RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-17.53%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-21%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
986
New
73
Increased
185
Reduced
144
Closed
49
Top Buys
| 1 |
Nike
NKE
|
$11M |
| 2 |
Target
TGT
|
$10.7M |
| 3 |
Akamai
AKAM
|
$9.74M |
| 4 |
PPL Corp
PPL
|
$6.98M |
| 5 |
JPMorgan Chase
JPM
|
$6.92M |
Top Sells
| 1 |
Walmart
WMT
|
$12.9M |
| 2 |
Union Pacific
UNP
|
$9.67M |
| 3 |
Palo Alto Networks
PANW
|
$8.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.43M |
| 5 |
Northern Trust
NTRS
|
$8.08M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $1.41M | 0.2% | 15,715 -137 | -0.9% | -$12.3K |
|
77
General Dynamics
GD
$87.3B
| $1.33M | 0.19% | 10,080 +39 | +0.4% | +$5.16K |
|
78
Unilever
UL
$155B
| $1.32M | 0.19% | 26,187 +262 | +1% | +$13.2K |
|
79
Evergy
EVRG
$16.4B
| $1.32M | 0.19% | 24,036 -230 | -0.9% | -$12.7K |
|
80
Costco
COST
$418B
| $1.31M | 0.19% | 4,591 +268 | +6% | +$76.4K |
|
81
Sysco
SYY
$38.5B
| $1.31M | 0.19% | 28,675 +25,822 | +905% | +$1.18M |
|
82
NXP Semiconductors
NXPI
$59.2B
| $1.28M | 0.19% | 15,478 +1,429 | +10% | +$119K |
|
83
L3Harris
LHX
$51.9B
| $1.27M | 0.18% | 7,042 +148 | +2% | +$26.6K |
|
84
Travelers Companies
TRV
$61.1B
| $1.26M | 0.18% | 12,667 -369 | -3% | -$36.7K |
|
|
CHL
85
DELISTED
China Mobile Limited
CHL
| $1.24M | 0.18% | 32,926 +483 | +1% | +$18.2K |
|
86
US Bancorp
USB
$76B
| $1.23M | 0.18% | 35,815 +240 | +0.7% | +$8.27K |
|
87
Broadcom
AVGO
$1.4T
| $1.23M | 0.18% | 5,176 +4,985 | +2,610% | +$1.18M |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $1.12M | 0.16% | 43,306 -2,419 | -5% | -$62.5K |
|
89
AT&T
T
$209B
| $1.11M | 0.16% | 38,061 +310 | +0.8% | +$9.03K |
|
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.06M | 0.15% | 10,040 +331 | +3% | +$35K |
|
91
OGE Energy
OGE
$8.99B
| $1.05M | 0.15% | 34,056 -733 | -2% | -$22.5K |
|
92
Lincoln National
LNC
$8.14B
| $1.01M | 0.15% | 38,430 +37,830 | +6,305% | +$995K |
|
93
Everest Group
EG
$14.3B
| $998K | 0.14% | 5,188 -5 | -0.1% | -$962 |
|
94
Invesco QQQ Trust
QQQ
$364B
| $988K | 0.14% | 5,191 | – | – |
|
95
Bank of Montreal
BMO
$86.7B
| $984K | 0.14% | 19,571 -114 | -0.6% | -$5.73K |
|
96
Starbucks
SBUX
$100B
| $975K | 0.14% | 14,831 +199 | +1% | +$13.1K |
|
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $967K | 0.14% | 22,584 -2,314 | -9% | -$99.1K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $927K | 0.13% | 7,858 +54 | +0.7% | +$6.37K |
|
|
99
Union Pacific
UNP
$133B
| $927K | 0.13% | 6,573 -68,533 | -91% | -$9.67M |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $924K | 0.13% | 30,584 -810 | -3% | -$24.5K |
|