RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.52%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,030
New
59
Increased
166
Reduced
185
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
$11.2M |
| 2 |
Sanmina
SANM
|
$9.39M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.73M |
| 4 |
Merck
MRK
|
$8.65M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.98M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.7M |
| 2 |
Arrow Electronics
ARW
|
$9.23M |
| 3 |
Pfizer
PFE
|
$9.16M |
| 4 |
Elevance Health
ELV
|
$9.08M |
| 5 |
WEC Energy
WEC
|
$1.43M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $1.89M | 0.23% |
15,712
-393
| -2% | -$47.3K |
|
77
Travelers Companies
TRV
$62.3B
| $1.88M | 0.23% |
12,664
-1,156
| -8% | -$172K |
|
78
General Dynamics
GD
$86.8B
| $1.88M | 0.23% |
10,260
-751
| -7% | -$137K |
|
79
Clorox
CLX
$15B
| $1.77M | 0.22% |
11,653
+1,030
| +10% | +$156K |
|
80
Marsh & McLennan
MMC
$101B
| $1.74M | 0.21% |
17,361
-1,335
| -7% | -$134K |
|
81
Amazon
AMZN
$2.41T
| $1.67M | 0.2% |
961
-91
| -9% | -$158K |
|
82
Dollar Tree
DLTR
$21.3B
| $1.67M | 0.2% |
14,602
+495
| +4% | +$56.5K |
|
83
Evergy
EVRG
$16.4B
| $1.55M | 0.19% |
23,301
-2,633
| -10% | -$175K |
|
84
Unilever
UL
$158B
| $1.53M | 0.19% |
25,434
-1,120
| -4% | -$67.3K |
|
85
OGE Energy
OGE
$8.92B
| $1.52M | 0.19% |
33,432
-345
| -1% | -$15.7K |
|
86
Schwab International Equity ETF
SCHF
$50B
| $1.52M | 0.19% |
47,575
-2,789
| -6% | -$88.9K |
|
87
NXP Semiconductors
NXPI
$57.5B
| $1.51M | 0.19% |
13,852
-275
| -2% | -$30K |
|
88
Nike
NKE
$110B
| $1.51M | 0.19% |
16,072
+4,079
| +34% | +$383K |
|
89
L3Harris
LHX
$51.1B
| $1.46M | 0.18% |
6,988
-510
| -7% | -$106K |
|
90
AT&T
T
$208B
| $1.41M | 0.17% |
37,173
+21
| +0.1% | +$800 |
|
91
Everest Group
EG
$14.6B
| $1.39M | 0.17% |
5,233
-569
| -10% | -$151K |
|
92
Starbucks
SBUX
$99.2B
| $1.36M | 0.17% |
15,401
+37
| +0.2% | +$3.27K |
|
93
Diageo
DEO
$61.1B
| $1.33M | 0.16% |
8,159
+5,044
| +162% | +$825K |
|
|
94
Pfizer
PFE
$141B
| $1.33M | 0.16% |
36,864
-254,975
| -87% | -$9.16M |
|
95
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.33M | 0.16% |
24,666
+40
| +0.2% | +$2.15K |
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.32M | 0.16% |
25,715
+806
| +3% | +$41.4K |
|
97
Vanguard Total Bond Market
BND
$133B
| $1.31M | 0.16% |
15,472
-330
| -2% | -$27.9K |
|
98
Cognizant
CTSH
$35.1B
| $1.3M | 0.16% |
21,566
+1,350
| +7% | +$81.4K |
|
|
CHL
99
DELISTED
China Mobile Limited
CHL
| $1.26M | 0.16% |
30,528
+1,475
| +5% | +$61.1K |
|
100
Sanofi
SNY
$122B
| $1.25M | 0.15% |
26,985
+26,665
| +8,333% | +$1.24M |
|