RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.71%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
950
New
115
Increased
170
Reduced
105
Closed
86
Top Buys
| 1 |
Exxon Mobil
XOM
|
$809K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$767K |
| 3 |
Church & Dwight Co
CHD
|
$542K |
| 4 |
Pfizer
PFE
|
$403K |
| 5 |
Abbott
ABT
|
$327K |
Top Sells
| 1 |
TD Synnex
SNX
|
$9.06M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$341K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$139K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.65% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.6B
| $503K | 0.09% | 6,955 -66 | -0.9% | -$4.77K |
|
102
Sempra
SRE
$53.9B
| $471K | 0.08% | 4,394 -160 | -4% | -$17.2K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $465K | 0.08% | 4,178 +222 | +6% | +$24.7K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $460K | 0.08% | 5,687 +356 | +7% | +$28.8K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $446K | 0.08% | 10,246 +139 | +1% | +$6.05K |
|
106
Amgen
AMGN
$155B
| $442K | 0.08% | 2,652 +1,600 | +152% | +$267K |
|
|
HSBC.PRA
107
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $442K | 0.08% | 17,250 -600 | -3% | -$15.4K |
|
108
Spectrum Brands
SPB
$1.38B
| $433K | 0.08% | 3,147 -44 | -1% | -$6.05K |
|
109
Consolidated Edison
ED
$35.4B
| $406K | 0.07% | 5,386 +150 | +3% | +$11.3K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $404K | 0.07% | 1,870 -143 | -7% | -$30.9K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.07% | 4,649 | – | – |
|
112
Occidental Petroleum
OXY
$46.9B
| $373K | 0.07% | 5,109 -82 | -2% | -$5.99K |
|
113
Kimberly-Clark
KMB
$42.8B
| $365K | 0.06% | 2,891 -519 | -15% | -$65.5K |
|
114
Schwab International Equity ETF
SCHF
$50.3B
| $354K | 0.06% | 12,304 -181 | -1% | -$5.21K |
|
115
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $346K | 0.06% | 32,020 -346 | -1% | -$3.74K |
|
116
Bank of America
BAC
$376B
| $344K | 0.06% | 21,980 -3,495 | -14% | -$54.7K |
|
117
Home Depot
HD
$405B
| $322K | 0.06% | 2,501 +6 | +0.2% | +$772 |
|
118
Deere & Co
DE
$129B
| $302K | 0.05% | 3,539 +1,500 | +74% | +$128K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $297K | 0.05% | 2,643 -348 | -12% | -$39.1K |
|
120
American Airlines Group
AAL
$8.82B
| $295K | 0.05% | 8,071 +200 | +3% | +$7.31K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.05% | 2,262 +447 | +25% | +$57.3K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $287K | 0.05% | 4,203 +477 | +13% | +$32.6K |
|
123
Biogen
BIIB
$19.4B
| $286K | 0.05% | 915 +8 | +0.9% | +$2.5K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $274K | 0.05% | 5,938 +920 | +18% | +$42.5K |
|
|
OKS
125
DELISTED
Oneok Partners LP
OKS
| $264K | 0.05% | 6,600 | – | – |
|