RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+5.25%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$667M
AUM Growth
+$14.7M
(+2.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,058
New
99
Increased
168
Reduced
126
Closed
36
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$872K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$284K |
| 3 |
Vanguard Total Bond Market
BND
|
$271K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$127K |
| 5 |
RTX Corp
RTX
|
$118K |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$7.84M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.73M |
| 3 |
Alibaba
BABA
|
$4.54M |
| 4 |
IBM
IBM
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$145K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.6% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $668K | 0.1% |
14,851
-12
| -0.1% | -$540 |
|
102
GE Aerospace
GE
$299B
| $663K | 0.1% |
5,720
+25
| +0.4% | +$2.9K |
|
103
Reliance Steel & Aluminium
RS
$15.5B
| $628K | 0.09% |
8,250
| – | – |
|
104
Costco
COST
$424B
| $625K | 0.09% |
3,803
-164
| -4% | -$27K |
|
105
SPDR S&P 500 ETF Trust
SPY
$662B
| $617K | 0.09% |
2,457
+60
| +3% | +$15.1K |
|
106
Qualcomm
QCOM
$172B
| $605K | 0.09% |
11,664
-201
| -2% | -$10.4K |
|
107
Schwab International Equity ETF
SCHF
$50.3B
| $597K | 0.09% |
35,698
-112
| -0.3% | -$1.87K |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $582K | 0.09% |
3,405
+138
| +4% | +$23.6K |
|
109
Amgen
AMGN
$151B
| $561K | 0.08% |
3,009
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$529B
| $548K | 0.08% |
4,230
+101
| +2% | +$13.1K |
|
111
JPMorgan Chase
JPM
$835B
| $514K | 0.08% |
5,381
-61
| -1% | -$5.83K |
|
112
Amazon
AMZN
$2.51T
| $510K | 0.08% |
10,620
+300
| +3% | +$14.4K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $497K | 0.07% |
6,228
+117
| +2% | +$9.34K |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $496K | 0.07% |
19,674
+1,140
| +6% | +$28.7K |
|
115
Edison International
EIX
$21B
| $485K | 0.07% |
6,288
+4
| +0.1% | +$309 |
|
|
HSBC.PRA
116
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
| – | – |
|
117
American Airlines Group
AAL
$8.49B
| $451K | 0.07% |
9,507
+1,636
| +21% | +$77.6K |
|
118
Boeing
BA
$174B
| $431K | 0.06% |
1,696
+7
| +0.4% | +$1.78K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $401K | 0.06% |
5,183
+229
| +5% | +$17.7K |
|
120
iShares Core S&P 500 ETF
IVV
$666B
| $394K | 0.06% |
1,559
| – | – |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $391K | 0.06% |
7,168
+358
| +5% | +$19.5K |
|
122
McDonald's
MCD
$226B
| $345K | 0.05% |
2,205
-790
| -26% | -$124K |
|
123
Biogen
BIIB
$20.5B
| $342K | 0.05% |
1,091
+16
| +1% | +$5.02K |
|
124
America Movil
AMX
$58.8B
| $336K | 0.05% |
18,948
| – | – |
|
125
Merck
MRK
$210B
| $330K | 0.05% |
5,400
+106
| +2% | +$6.48K |
|