RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.18%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+10%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
982
New
56
Increased
139
Reduced
188
Closed
118
Top Buys
| 1 |
Sony
SONY
|
$12.7M |
| 2 |
Allegion
ALLE
|
$11.4M |
| 3 |
Vodafone
VOD
|
$10.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.59M |
| 5 |
Novartis
NVS
|
$4.12M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$12.7M |
| 2 |
PayPal
PYPL
|
$8.29M |
| 3 |
Carrier Global
CARR
|
$6.68M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
Abbott
ABT
|
$3.64M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$22.8B
| $1.91M | 0.2% |
21,408
-842
| -4% | -$75.1K |
|
77
Sysco
SYY
$38.8B
| $1.87M | 0.2% |
30,029
+397
| +1% | +$24.7K |
|
78
Marsh & McLennan
MMC
$101B
| $1.87M | 0.2% |
16,285
-1,971
| -11% | -$226K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.2% |
8,750
-1,637
| -16% | -$349K |
|
80
Sempra
SRE
$53.7B
| $1.85M | 0.2% |
15,640
-4,946
| -24% | -$585K |
|
81
Diageo
DEO
$61.1B
| $1.79M | 0.19% |
13,029
+920
| +8% | +$127K |
|
82
Unilever
UL
$158B
| $1.74M | 0.19% |
28,279
+121
| +0.4% | +$7.46K |
|
83
Vanguard Total Bond Market
BND
$133B
| $1.73M | 0.19% |
19,634
+2,836
| +17% | +$250K |
|
84
General Dynamics
GD
$86.8B
| $1.65M | 0.18% |
11,943
+1,118
| +10% | +$155K |
|
85
NXP Semiconductors
NXPI
$57.5B
| $1.63M | 0.17% |
13,055
-2,032
| -13% | -$254K |
|
86
Costco
COST
$421B
| $1.63M | 0.17% |
4,578
-134
| -3% | -$47.6K |
|
87
AstraZeneca
AZN
$255B
| $1.6M | 0.17% |
29,128
+5,417
| +23% | +$297K |
|
88
Travelers Companies
TRV
$62.3B
| $1.59M | 0.17% |
14,700
+880
| +6% | +$95.2K |
|
89
US Bancorp
USB
$75.5B
| $1.57M | 0.17% |
43,724
+3,939
| +10% | +$141K |
|
90
Qualcomm
QCOM
$170B
| $1.55M | 0.17% |
13,135
+57
| +0.4% | +$6.71K |
|
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.54M | 0.17% |
26,911
+4,374
| +19% | +$251K |
|
92
Dentsply Sirona
XRAY
$2.77B
| $1.51M | 0.16% |
34,562
+8,566
| +33% | +$374K |
|
93
J.M. Smucker
SJM
$12B
| $1.48M | 0.16% |
12,806
+2,898
| +29% | +$335K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.16% |
5,266
+64
| +1% | +$17.8K |
|
95
Schwab International Equity ETF
SCHF
$50B
| $1.45M | 0.16% |
46,280
+1,164
| +3% | +$36.5K |
|
96
L3Harris
LHX
$51.1B
| $1.44M | 0.15% |
8,472
+954
| +13% | +$162K |
|
97
Evergy
EVRG
$16.4B
| $1.32M | 0.14% |
25,940
+752
| +3% | +$38.2K |
|
98
Simon Property Group
SPG
$58.7B
| $1.26M | 0.13% |
19,416
+7,276
| +60% | +$471K |
|
99
OGE Energy
OGE
$8.92B
| $1.21M | 0.13% |
40,214
+2,972
| +8% | +$89.1K |
|
100
Starbucks
SBUX
$99.2B
| $1.2M | 0.13% |
13,917
-743
| -5% | -$63.9K |
|