RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.96%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+7.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
998
New
132
Increased
225
Reduced
72
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$5.47M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.97M |
| 3 |
ASML
ASML
|
$950K |
| 4 |
Sempra
SRE
|
$731K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$564K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$9.5M |
| 2 |
Apple
AAPL
|
$489K |
| 3 |
Chevron
CVX
|
$387K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$286K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$284K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $672K | 0.11% | 5,076 +59 | +1% | +$7.81K |
|
102
Reliance Steel & Aluminium
RS
$15.5B
| $660K | 0.11% | 8,250 | – | – |
|
103
Costco
COST
$418B
| $645K | 0.1% | 3,847 +90 | +2% | +$15.1K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $602K | 0.1% | 12,710 +1,997 | +19% | +$94.6K |
|
105
Coca-Cola
KO
$297B
| $588K | 0.09% | 13,848 -60 | -0.4% | -$2.55K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $567K | 0.09% | 3,993 +919 | +30% | +$130K |
|
107
Edison International
EIX
$21.6B
| $527K | 0.08% | 6,614 -195 | -3% | -$15.5K |
|
108
Amazon
AMZN
$2.44T
| $524K | 0.08% | 591 +138 | +30% | +$122K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $522K | 0.08% | 6,552 +850 | +15% | +$67.7K |
|
110
Schwab International Equity ETF
SCHF
$50.3B
| $515K | 0.08% | 17,229 +3,722 | +28% | +$111K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $493K | 0.08% | 2,091 +56 | +3% | +$13.2K |
|
112
JPMorgan Chase
JPM
$829B
| $481K | 0.08% | 5,480 +1,688 | +45% | +$148K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $456K | 0.07% | 3,755 -144 | -4% | -$17.5K |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $451K | 0.07% | 8,931 +5,504 | +161% | +$278K |
|
115
Amgen
AMGN
$155B
| $449K | 0.07% | 2,734 | – | – |
|
|
HSBC.PRA
116
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $447K | 0.07% | +17,250 | New | +$447K |
|
117
Spectrum Brands
SPB
$1.38B
| $395K | 0.06% | 2,839 -29 | -1% | -$4.04K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $370K | 0.06% | 1,559 +30 | +2% | +$7.12K |
|
119
Home Depot
HD
$405B
| $340K | 0.05% | 2,314 +383 | +20% | +$56.3K |
|
120
American Airlines Group
AAL
$8.82B
| $333K | 0.05% | 7,871 | – | – |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $333K | 0.05% | 6,620 +912 | +16% | +$45.9K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $332K | 0.05% | 4,783 +719 | +18% | +$49.9K |
|
123
Biogen
BIIB
$19.4B
| $309K | 0.05% | 1,130 +55 | +5% | +$15K |
|
124
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $301K | 0.05% | 27,587 -1,395 | -5% | -$15.2K |
|
125
Merck
MRK
$210B
| $301K | 0.05% | 4,736 +595 | +14% | +$37.8K |
|