RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+4.93%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$704M
AUM Growth
+$37.1M
(+5.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,077
New
53
Increased
129
Reduced
210
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$9.8M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.4M |
| 5 |
Kimberly-Clark
KMB
|
$9.06M |
Top Sells
| 1 |
Factset
FDS
|
$11.3M |
| 2 |
Verizon
VZ
|
$11M |
| 3 |
Ross Stores
ROST
|
$10.5M |
| 4 |
NXP Semiconductors
NXPI
|
$9.97M |
| 5 |
AGN
Allergan plc
AGN
|
$6.8M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$662B
| $892K | 0.13% |
3,343
+886
| +36% | +$236K |
|
102
Invesco QQQ Trust
QQQ
$368B
| $830K | 0.12% |
5,330
+5
| +0.1% | +$779 |
|
103
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $777K | 0.11% |
+15,116
| New | +$777K |
|
104
Vanguard Total Stock Market ETF
VTI
$529B
| $764K | 0.11% |
5,566
+1,336
| +32% | +$183K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $759K | 0.11% |
+29,166
| New | +$759K |
|
106
Philip Morris
PM
$251B
| $724K | 0.1% |
6,851
-209
| -3% | -$22.1K |
|
107
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $713K | 0.1% |
13,758
+13,458
| +4,486% | +$697K |
|
108
Reliance Steel & Aluminium
RS
$15.5B
| $708K | 0.1% |
8,250
| – | – |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $708K | 0.1% |
23,077
+22,677
| +5,669% | +$696K |
|
110
Coca-Cola
KO
$294B
| $700K | 0.1% |
15,250
+399
| +3% | +$18.3K |
|
111
Costco
COST
$424B
| $670K | 0.1% |
3,598
-205
| -5% | -$38.2K |
|
112
Qualcomm
QCOM
$172B
| $658K | 0.09% |
10,277
-1,387
| -12% | -$88.8K |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $626K | 0.09% |
+18,980
| New | +$626K |
|
114
JPMorgan Chase
JPM
$835B
| $577K | 0.08% |
5,399
+18
| +0.3% | +$1.92K |
|
115
Amazon
AMZN
$2.51T
| $566K | 0.08% |
9,680
-940
| -9% | -$55K |
|
116
American Airlines Group
AAL
$8.49B
| $557K | 0.08% |
10,696
+1,189
| +13% | +$61.9K |
|
117
Boeing
BA
$174B
| $554K | 0.08% |
1,878
+182
| +11% | +$53.7K |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $515K | 0.07% |
+16,236
| New | +$515K |
|
119
Vanguard Growth ETF
VUG
$187B
| $493K | 0.07% |
3,502
-6,855
| -66% | -$965K |
|
120
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $489K | 0.07% |
25,831
+15,760
| +156% | +$298K |
|
121
Amgen
AMGN
$151B
| $487K | 0.07% |
2,799
-210
| -7% | -$36.5K |
|
122
Semtech
SMTC
$5.2B
| $467K | 0.07% |
13,663
+6,222
| +84% | +$213K |
|
123
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $450K | 0.06% |
7,924
+3,292
| +71% | +$187K |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $446K | 0.06% |
2,525
-880
| -26% | -$155K |
|
125
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $442K | 0.06% |
+15,388
| New | +$442K |
|