RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
22.65%
This Fund
S&P 500
1 Year Est. Return
+22.65%
AUM
$1.18B
AUM Growth
-$60.8M
(-4.9%)
Holding
1,108
Top Buys
| 1 | +$19.5M | |
| 2 | +$10.7M | |
| 3 | +$9.13M | |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.6M |
| 5 |
Merck
MRK
|
+$2.06M |
Top Sells
| 1 | +$18M | |
| 2 | +$17.6M | |
| 3 | +$16.7M | |
| 4 |
Lumentum
LITE
|
+$13.9M |
| 5 |
Alibaba
BABA
|
+$13.2M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$80.1B
| $2.38M | 0.2% |
15,713
-890
|
|
||
77
Sempra
SRE
$61.9B
| $2.35M | 0.2% |
37,232
+4,412
|
|
||
78
US Bancorp
USB
$87.5B
| $2.33M | 0.2% |
39,224
+871
|
|
||
79
Sanofi
SNY
$110B
| $2.31M | 0.2% |
47,904
+1,653
|
|
||
80
Costco
COST
$449B
| $2.31M | 0.2% |
5,139
+168
|
|
||
81
Simon Property Group
SPG
$65.8B
| $2.27M | 0.19% |
17,426
-256
|
|
||
82
Sysco
SYY
$35.4B
| $2.25M | 0.19% |
28,726
+1,891
|
|
||
83
NXP Semiconductors
NXPI
$74.6B
| $2.24M | 0.19% |
11,443
+77
|
|
||
84
Travelers Companies
TRV
$64.8B
| $2.21M | 0.19% |
14,574
+252
|
|
||
85
General Dynamics
GD
$93.7B
| $2.2M | 0.19% |
11,244
-125
|
|
||
86
Conagra Brands
CAG
$6.73B
| $2.2M | 0.19% |
65,042
+5,348
|
|
||
87
Leidos
LDOS
$18.8B
| $2.2M | 0.19% |
22,873
+835
|
|
||
88
Ross Stores
ROST
$73.7B
| $2.15M | 0.18% |
19,794
+496
|
|
||
89
Smith & Nephew
SNN
$13.3B
| $2.14M | 0.18% |
62,305
+6,057
|
|
||
90
Schwab International Equity ETF
SCHF
$62.9B
| $2.14M | 0.18% |
110,402
+6,792
|
|
||
91
AstraZeneca
AZN
$287B
| $2.11M | 0.18% |
35,100
-623
|
|
||
92
Invesco QQQ Trust
QQQ
$443B
| $2.07M | 0.18% |
5,781
-263
|
|
||
93
iShares Core S&P 500 ETF
IVV
$795B
| $1.97M | 0.17% |
4,570
+3,134
|
|
||
94
L3Harris
LHX
$58.5B
| $1.95M | 0.17% |
8,845
-312
|
|
||
95
Dentsply Sirona
XRAY
$2.37B
| $1.94M | 0.16% |
33,392
+1,862
|
|
||
96
Unilever
UL
$131B
| $1.9M | 0.16% |
31,114
+1,210
|
|
||
97
J.M. Smucker
SJM
$10.3B
| $1.9M | 0.16% |
15,793
+2,473
|
|
||
98
Qualcomm
QCOM
$189B
| $1.85M | 0.16% |
14,359
+376
|
|
||
99
Vanguard Total Bond Market
BND
$151B
| $1.77M | 0.15% |
20,710
-825
|
|
||
100
Evergy
EVRG
$19B
| $1.73M | 0.15% |
27,814
-418
|
|