RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.77%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$653M
AUM Growth
+$31.1M
(+5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,016
New
80
Increased
186
Reduced
106
Closed
57
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.79M |
| 2 |
Sensata Technologies
ST
|
$9.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.44M |
| 4 |
Home Depot
HD
|
$3.14M |
| 5 |
Aecom
ACM
|
$1.55M |
Top Sells
| 1 |
NOV
NOV
|
$7.51M |
| 2 |
Flowserve
FLS
|
$7.34M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Alibaba
BABA
|
$2.06M |
| 5 |
NXP Semiconductors
NXPI
|
$1.52M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $737K | 0.11% |
12,646
-1,093
| -8% | -$63.7K |
|
102
Invesco QQQ Trust
QQQ
$368B
| $720K | 0.11% |
5,234
+158
| +3% | +$21.7K |
|
103
Coca-Cola
KO
$294B
| $667K | 0.1% |
14,863
+1,015
| +7% | +$45.6K |
|
104
Qualcomm
QCOM
$172B
| $655K | 0.1% |
11,865
-1
| -0% | -$55 |
|
105
Costco
COST
$424B
| $635K | 0.1% |
3,967
+120
| +3% | +$19.2K |
|
106
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $629K | 0.1% |
39,162
+1,032
| +3% | +$16.6K |
|
107
Reliance Steel & Aluminium
RS
$15.5B
| $601K | 0.09% |
8,250
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| $580K | 0.09% |
2,397
+306
| +15% | +$74K |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| $569K | 0.09% |
35,810
+1,352
| +4% | +$21.5K |
|
110
IBM
IBM
$230B
| $519K | 0.08% |
3,531
+1,909
| +118% | +$281K |
|
111
Amgen
AMGN
$151B
| $518K | 0.08% |
3,009
+275
| +10% | +$47.3K |
|
112
Vanguard Total Stock Market ETF
VTI
$529B
| $514K | 0.08% |
4,129
+374
| +10% | +$46.6K |
|
113
Amazon
AMZN
$2.51T
| $499K | 0.08% |
10,320
-1,500
| -13% | -$72.5K |
|
114
JPMorgan Chase
JPM
$835B
| $497K | 0.08% |
5,442
-38
| -0.7% | -$3.47K |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $493K | 0.08% |
3,267
-726
| -18% | -$110K |
|
116
Edison International
EIX
$21B
| $491K | 0.08% |
6,284
-330
| -5% | -$25.8K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $488K | 0.07% |
6,111
-441
| -7% | -$35.2K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $467K | 0.07% |
18,534
+672
| +4% | +$16.9K |
|
119
McDonald's
MCD
$226B
| $459K | 0.07% |
2,995
+700
| +31% | +$107K |
|
|
HSBC.PRA
120
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $455K | 0.07% |
17,250
| – | – |
|
121
American Airlines Group
AAL
$8.49B
| $396K | 0.06% |
7,871
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$666B
| $379K | 0.06% |
1,559
| – | – |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $366K | 0.06% |
4,954
+171
| +4% | +$12.6K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $352K | 0.05% |
6,810
+190
| +3% | +$9.82K |
|
125
Boeing
BA
$174B
| $334K | 0.05% |
1,689
+403
| +31% | +$79.7K |
|