RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+4.64%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$422M
AUM Growth
+$2.24M
(+0.54%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
941
New
150
Increased
213
Reduced
63
Closed
111
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.24M |
| 2 |
Akamai
AKAM
|
$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.79M |
| 5 |
TJX Companies
TJX
|
$777K |
Top Sells
| 1 |
Verizon
VZ
|
$8.73M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$5.39M |
| 3 |
Travel + Leisure Co
TNL
|
$5.15M |
| 4 |
Dollar Tree
DLTR
|
$4.93M |
| 5 |
RTX Corp
RTX
|
$3.56M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $238K | 0.06% |
1,480
+300
| +25% | +$48.2K |
|
102
Kimberly-Clark
KMB
$42.9B
| $225K | 0.05% |
2,103
+313
| +17% | +$33.5K |
|
103
US Bancorp
USB
$76.5B
| $225K | 0.05% |
5,192
+3,280
| +172% | +$142K |
|
104
Sysco
SYY
$39.5B
| $222K | 0.05% |
5,977
-417
| -7% | -$15.5K |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $220K | 0.05% |
1,835
+171
| +10% | +$20.5K |
|
106
PPL Corp
PPL
$27B
| $215K | 0.05% |
6,571
+1,723
| +36% | +$56.4K |
|
107
CenterPoint Energy
CNP
$24.5B
| $214K | 0.05% |
8,438
-2,990
| -26% | -$75.8K |
|
108
JPMorgan Chase
JPM
$835B
| $209K | 0.05% |
3,634
-1,782
| -33% | -$102K |
|
|
GS.PRB.CL
109
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $209K | 0.05% |
8,369
+10
| +0.1% | +$250 |
|
110
Amgen
AMGN
$151B
| $204K | 0.05% |
1,692
-492
| -23% | -$59.3K |
|
|
111
Dollar Tree
DLTR
$20.4B
| $201K | 0.05% |
3,684
-90,298
| -96% | -$4.93M |
|
112
Eli Lilly
LLY
$666B
| $201K | 0.05% |
3,210
+905
| +39% | +$56.7K |
|
|
CHL
113
DELISTED
China Mobile Limited
CHL
| $200K | 0.05% |
4,116
+1,250
| +44% | +$60.7K |
|
114
Helmerich & Payne
HP
$2.07B
| $195K | 0.05% |
1,675
+200
| +14% | +$23.3K |
|
115
Exelon
EXC
$43.8B
| $194K | 0.05% |
7,632
| – | – |
|
116
Gilead Sciences
GILD
$140B
| $188K | 0.04% |
2,204
+1,070
| +94% | +$91.3K |
|
117
Deere & Co
DE
$128B
| $185K | 0.04% |
2,054
-200
| -9% | -$18K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $185K | 0.04% |
1,955
+670
| +52% | +$63.4K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $184K | 0.04% |
4,682
+2,700
| +136% | +$106K |
|
120
Ford
F
$46.5B
| $180K | 0.04% |
10,445
+1,731
| +20% | +$29.8K |
|
121
Home Depot
HD
$410B
| $180K | 0.04% |
2,194
+1
| +0% | +$82 |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $178K | 0.04% |
3,240
+100
| +3% | +$5.49K |
|
123
Public Storage
PSA
$51.3B
| $174K | 0.04% |
1,010
+790
| +359% | +$136K |
|
|
AEH.CL
124
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $174K | 0.04% |
6,825
| – | – |
|
125
Pinnacle West Capital
PNW
$10.7B
| $173K | 0.04% |
3,000
-400
| -12% | -$23.1K |
|