RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+21.16%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+23%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
998
New
61
Increased
180
Reduced
154
Closed
71
Top Buys
| 1 |
TSMC
TSM
|
$13.7M |
| 2 |
Carrier Global
CARR
|
$12.8M |
| 3 |
Otis Worldwide
OTIS
|
$11.6M |
| 4 |
Hasbro
HAS
|
$8.14M |
| 5 |
Cisco
CSCO
|
$7.64M |
Top Sells
| 1 |
PPL Corp
PPL
|
$8.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Chevron
CVX
|
$8M |
| 4 |
Sanmina
SANM
|
$7.6M |
| 5 |
Citigroup
C
|
$7.16M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $1.64M | 0.19% |
16,872
+1,157
| +7% | +$112K |
|
77
Coca-Cola
KO
$297B
| $1.63M | 0.19% |
36,436
+20,341
| +126% | +$909K |
|
78
Diageo
DEO
$61.1B
| $1.63M | 0.19% |
12,109
+459
| +4% | +$61.7K |
|
79
Sysco
SYY
$38.8B
| $1.62M | 0.19% |
29,632
+957
| +3% | +$52.3K |
|
80
General Dynamics
GD
$86.8B
| $1.62M | 0.19% |
10,825
+745
| +7% | +$111K |
|
81
Travelers Companies
TRV
$62.3B
| $1.58M | 0.19% |
13,820
+1,153
| +9% | +$131K |
|
82
Unilever
UL
$158B
| $1.55M | 0.18% |
28,158
+1,971
| +8% | +$108K |
|
83
Evergy
EVRG
$16.4B
| $1.49M | 0.18% |
25,188
+1,152
| +5% | +$68.3K |
|
84
Vanguard Total Bond Market
BND
$133B
| $1.48M | 0.18% |
16,798
-50
| -0.3% | -$4.42K |
|
85
US Bancorp
USB
$75.5B
| $1.47M | 0.17% |
39,785
+3,970
| +11% | +$146K |
|
86
Costco
COST
$421B
| $1.43M | 0.17% |
4,712
+121
| +3% | +$36.7K |
|
87
Schwab International Equity ETF
SCHF
$50B
| $1.34M | 0.16% |
45,116
+1,810
| +4% | +$53.8K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.15% |
5,202
+11
| +0.2% | +$2.72K |
|
89
L3Harris
LHX
$51.1B
| $1.28M | 0.15% |
7,518
+476
| +7% | +$80.8K |
|
90
AstraZeneca
AZN
$255B
| $1.25M | 0.15% |
23,711
+23,695
| +148,094% | +$1.25M |
|
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.21M | 0.14% |
22,537
-47
| -0.2% | -$2.53K |
|
92
Qualcomm
QCOM
$170B
| $1.19M | 0.14% |
13,078
-5
| -0% | -$456 |
|
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.15M | 0.14% |
10,059
+19
| +0.2% | +$2.17K |
|
94
Dentsply Sirona
XRAY
$2.77B
| $1.15M | 0.14% |
+25,996
| New | +$1.15M |
|
95
OGE Energy
OGE
$8.92B
| $1.13M | 0.13% |
37,242
+3,186
| +9% | +$96.8K |
|
96
AT&T
T
$208B
| $1.1M | 0.13% |
36,248
-1,813
| -5% | -$54.8K |
|
97
Starbucks
SBUX
$99.2B
| $1.08M | 0.13% |
14,660
-171
| -1% | -$12.6K |
|
98
J.M. Smucker
SJM
$12B
| $1.05M | 0.12% |
+9,908
| New | +$1.05M |
|
99
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.04M | 0.12% |
24,443
+485
| +2% | +$20.7K |
|
100
Union Pacific
UNP
$132B
| $1.03M | 0.12% |
6,111
-462
| -7% | -$78.1K |
|