RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.37%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+1.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,122
New
136
Increased
243
Reduced
160
Closed
122
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$801K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$739K |
| 3 |
Apple
AAPL
|
$657K |
| 4 |
SHPG
Shire pic
SHPG
|
$655K |
| 5 |
IBM
IBM
|
$564K |
Top Sells
| 1 |
Ross Stores
ROST
|
$554K |
| 2 |
American Airlines Group
AAL
|
$326K |
| 3 |
Factset
FDS
|
$322K |
| 4 |
NXP Semiconductors
NXPI
|
$316K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $951K | 0.13% |
9,561
+2,003
| +27% | +$199K |
|
102
Chevron
CVX
$318B
| $938K | 0.13% |
8,222
-138
| -2% | -$15.7K |
|
103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $857K | 0.12% |
5,445
+859
| +19% | +$135K |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $843K | 0.12% |
28,690
+5,613
| +24% | +$165K |
|
105
Sempra
SRE
$53.7B
| $813K | 0.11% |
7,306
-2,690
| -27% | -$299K |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $811K | 0.11% |
24,205
+5,225
| +28% | +$175K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $776K | 0.11% |
4,846
-484
| -9% | -$77.5K |
|
108
Amazon
AMZN
$2.41T
| $751K | 0.1% |
519
+35
| +7% | +$50.6K |
|
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $721K | 0.1% |
25,594
+10,206
| +66% | +$288K |
|
110
Reliance Steel & Aluminium
RS
$15.2B
| $707K | 0.1% |
8,250
| – | – |
|
111
Costco
COST
$421B
| $639K | 0.09% |
3,392
-206
| -6% | -$38.8K |
|
112
Boeing
BA
$176B
| $613K | 0.09% |
1,870
-8
| -0.4% | -$2.62K |
|
113
Coca-Cola
KO
$297B
| $608K | 0.09% |
14,006
-1,244
| -8% | -$54K |
|
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $603K | 0.08% |
19,193
+2,957
| +18% | +$92.9K |
|
115
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $603K | 0.08% |
32,562
+6,731
| +26% | +$125K |
|
116
Qualcomm
QCOM
$170B
| $573K | 0.08% |
10,341
+64
| +0.6% | +$3.55K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $568K | 0.08% |
4,188
-1,378
| -25% | -$187K |
|
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $566K | 0.08% |
2,149
-1,194
| -36% | -$314K |
|
119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $556K | 0.08% |
4,502
+1,014
| +29% | +$125K |
|
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $546K | 0.08% |
2,347
+366
| +18% | +$85.1K |
|
121
JPMorgan Chase
JPM
$824B
| $546K | 0.08% |
4,968
-431
| -8% | -$47.4K |
|
122
Semtech
SMTC
$5.03B
| $534K | 0.07% |
13,663
| – | – |
|
123
ConocoPhillips
COP
$118B
| $507K | 0.07% |
8,552
+6,629
| +345% | +$393K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $469K | 0.07% |
2,936
+411
| +16% | +$65.7K |
|
|
HSBC.PRA
125
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $444K | 0.06% |
+17,250
| New | +$444K |
|