RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.69%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$578M
AUM Growth
+$14.5M
(+2.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
977
New
112
Increased
167
Reduced
159
Closed
112
Top Buys
| 1 |
Factset
FDS
|
$9.27M |
| 2 |
PayPal
PYPL
|
$8.98M |
| 3 |
Alibaba
BABA
|
$8.78M |
| 4 |
Hain Celestial
HAIN
|
$8.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.25M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$8.8M |
| 2 |
CVS Health
CVS
|
$8.65M |
| 3 |
Gilead Sciences
GILD
|
$8.49M |
| 4 |
Edwards Lifesciences
EW
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.56M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$368B
| $594K | 0.1% |
5,017
+626
| +14% | +$74.1K |
|
102
Coca-Cola
KO
$292B
| $577K | 0.1% |
13,908
+1,154
| +9% | +$47.9K |
|
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $576K | 0.1% |
5,632
+590
| +12% | +$60.3K |
|
104
Edison International
EIX
$21B
| $490K | 0.08% |
6,809
-146
| -2% | -$10.5K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $484K | 0.08% |
32,139
+1,401
| +5% | +$21.1K |
|
106
SPDR S&P 500 ETF Trust
SPY
$660B
| $455K | 0.08% |
2,035
+165
| +9% | +$36.9K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $453K | 0.08% |
5,702
+15
| +0.3% | +$1.19K |
|
108
Vanguard Total Stock Market ETF
VTI
$528B
| $450K | 0.08% |
3,899
-279
| -7% | -$32.2K |
|
109
Amgen
AMGN
$153B
| $400K | 0.07% |
2,734
+82
| +3% | +$12K |
|
110
Sempra
SRE
$52.9B
| $400K | 0.07% |
7,954
-834
| -9% | -$41.9K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.07% |
4,690
+41
| +0.9% | +$3.39K |
|
112
Schwab International Equity ETF
SCHF
$50.5B
| $374K | 0.06% |
27,014
+2,406
| +10% | +$33.3K |
|
113
American Airlines Group
AAL
$8.63B
| $367K | 0.06% |
7,871
-200
| -2% | -$9.33K |
|
114
Occidental Petroleum
OXY
$45.2B
| $360K | 0.06% |
5,059
-50
| -1% | -$3.56K |
|
115
Meta Platforms (Facebook)
META
$1.89T
| $354K | 0.06% |
3,074
+812
| +36% | +$93.5K |
|
116
Spectrum Brands
SPB
$1.38B
| $351K | 0.06% |
2,868
-279
| -9% | -$34.1K |
|
117
iShares Core S&P 500 ETF
IVV
$664B
| $344K | 0.06% |
1,529
+510
| +50% | +$115K |
|
118
Kimberly-Clark
KMB
$43.1B
| $342K | 0.06% |
2,994
+103
| +4% | +$11.8K |
|
119
Amazon
AMZN
$2.48T
| $340K | 0.06% |
9,060
+3,500
| +63% | +$131K |
|
120
JPMorgan Chase
JPM
$809B
| $327K | 0.06% |
3,792
+1,348
| +55% | +$116K |
|
121
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $314K | 0.05% |
28,982
-3,038
| -9% | -$32.9K |
|
122
Biogen
BIIB
$20.6B
| $305K | 0.05% |
1,075
+160
| +17% | +$45.4K |
|
123
iShares Russell 2000 ETF
IWM
$67.8B
| $276K | 0.05% |
2,043
+3
| +0.1% | +$405 |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $274K | 0.05% |
2,538
-105
| -4% | -$11.3K |
|
125
Consolidated Edison
ED
$35.4B
| $272K | 0.05% |
3,686
-1,700
| -32% | -$125K |
|