RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+13.6%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+12%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,026
New
52
Increased
186
Reduced
200
Closed
31
Top Buys
| 1 |
Novartis
NVS
|
$11.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$690K |
| 4 |
Air Products & Chemicals
APD
|
$453K |
| 5 |
Harley-Davidson
HOG
|
$272K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$10.7M |
| 2 |
Exxon Mobil
XOM
|
$1.37M |
| 3 |
Reliance Steel & Aluminium
RS
|
$587K |
| 4 |
Ford
F
|
$327K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$303K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $1.93M | 0.25% |
24,380
-951
| -4% | -$75.2K |
|
77
Hologic
HOLX
$14.7B
| $1.92M | 0.25% |
39,751
-1,484
| -4% | -$71.8K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.92M | 0.25% |
32,360
-1,325
| -4% | -$78.5K |
|
79
General Dynamics
GD
$86.8B
| $1.9M | 0.25% |
11,194
-55
| -0.5% | -$9.31K |
|
80
Amazon
AMZN
$2.41T
| $1.89M | 0.25% |
21,220
+2,680
| +14% | +$239K |
|
81
Dominion Energy
D
$50.3B
| $1.85M | 0.24% |
24,190
-573
| -2% | -$43.9K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.24% |
29,288
-1,093
| -4% | -$68.4K |
|
83
US Bancorp
USB
$75.5B
| $1.83M | 0.24% |
38,001
-1,178
| -3% | -$56.8K |
|
84
TotalEnergies
TTE
$135B
| $1.8M | 0.23% |
32,298
-892
| -3% | -$49.6K |
|
85
Marsh & McLennan
MMC
$101B
| $1.79M | 0.23% |
19,017
-677
| -3% | -$63.6K |
|
86
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.75M | 0.23% |
26,915
-805
| -3% | -$52.5K |
|
|
87
Exxon Mobil
XOM
$477B
| $1.63M | 0.21% |
20,197
-16,922
| -46% | -$1.37M |
|
88
Leidos
LDOS
$22.8B
| $1.57M | 0.2% |
24,421
-803
| -3% | -$51.5K |
|
89
OGE Energy
OGE
$8.92B
| $1.48M | 0.19% |
34,387
-1,413
| -4% | -$60.9K |
|
90
Unilever
UL
$158B
| $1.48M | 0.19% |
25,574
-1,035
| -4% | -$59.7K |
|
|
CHL
91
DELISTED
China Mobile Limited
CHL
| $1.46M | 0.19% |
28,648
-1,155
| -4% | -$58.9K |
|
92
Evergy
EVRG
$16.4B
| $1.41M | 0.18% |
24,320
-995
| -4% | -$57.8K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $1.4M | 0.18% |
89,090
-17,096
| -16% | -$268K |
|
94
Cognizant
CTSH
$35.1B
| $1.38M | 0.18% |
19,021
-719
| -4% | -$52.1K |
|
95
Everest Group
EG
$14.6B
| $1.32M | 0.17% |
6,130
-229
| -4% | -$49.5K |
|
96
Vanguard Total Bond Market
BND
$133B
| $1.27M | 0.17% |
15,657
+222
| +1% | +$18K |
|
97
Verizon
VZ
$184B
| $1.27M | 0.16% |
21,483
+57
| +0.3% | +$3.37K |
|
98
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.22M | 0.16% |
23,285
+1,420
| +6% | +$74.6K |
|
99
Carnival Corp
CCL
$42.5B
| $1.2M | 0.16% |
23,573
-885
| -4% | -$44.9K |
|
100
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.19M | 0.15% |
23,628
-2,174
| -8% | -$109K |
|