RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.83%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,066
New
66
Increased
135
Reduced
169
Closed
58
Top Buys
| 1 |
Applied Materials
AMAT
|
$8.64M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$8.14M |
| 3 |
Constellation Brands
STZ
|
$7.83M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.24M |
| 5 |
Chevron
CVX
|
$5.53M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$12.5M |
| 2 |
Nike
NKE
|
$12.4M |
| 3 |
Diageo
DEO
|
$9.42M |
| 4 |
Kimberly-Clark
KMB
|
$7.77M |
| 5 |
Exxon Mobil
XOM
|
$6.38M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $1.08M | 0.15% | 12,745 -2,378 | -16% | -$202K |
|
102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.07M | 0.15% | 10,704 -386 | -3% | -$38.7K |
|
103
Verizon
VZ
$186B
| $1.07M | 0.15% | 21,298 -2,727 | -11% | -$137K |
|
104
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.05M | 0.15% | 20,224 +10,663 | +112% | +$555K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1M | 0.14% | 20,120 -320 | -2% | -$15.9K |
|
106
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $938K | 0.13% | 17,367 +11,922 | +219% | +$644K |
|
107
Costco
COST
$418B
| $930K | 0.13% | 4,452 +1,060 | +31% | +$221K |
|
|
108
Kimberly-Clark
KMB
$42.8B
| $894K | 0.13% | 8,488 -73,773 | -90% | -$7.77M |
|
109
Starbucks
SBUX
$100B
| $867K | 0.12% | 17,750 -1,872 | -10% | -$91.4K |
|
110
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $847K | 0.12% | 28,593 -97 | -0.3% | -$2.87K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $833K | 0.12% | 23,706 -499 | -2% | -$17.5K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $819K | 0.12% | 4,770 -76 | -2% | -$13K |
|
113
Amazon
AMZN
$2.44T
| $806K | 0.11% | 474 -45 | -9% | -$76.5K |
|
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $778K | 0.11% | 27,907 +2,313 | +9% | +$64.5K |
|
115
Sempra
SRE
$53.9B
| $767K | 0.11% | 6,608 -698 | -10% | -$81K |
|
116
Coca-Cola
KO
$297B
| $742K | 0.11% | 16,916 +2,910 | +21% | +$128K |
|
117
Reliance Steel & Aluminium
RS
$15.5B
| $722K | 0.1% | 8,250 | – | – |
|
118
Qualcomm
QCOM
$173B
| $701K | 0.1% | 12,483 +2,142 | +21% | +$120K |
|
119
Semtech
SMTC
$5.04B
| $643K | 0.09% | 13,663 | – | – |
|
120
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $633K | 0.09% | 9,470 +4,968 | +110% | +$332K |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $623K | 0.09% | 9,863 +7,516 | +320% | +$475K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $600K | 0.09% | 2,212 +63 | +3% | +$17.1K |
|
123
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $592K | 0.08% | 32,360 -202 | -0.6% | -$3.7K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $588K | 0.08% | 4,188 | – | – |
|
125
Boeing
BA
$177B
| $586K | 0.08% | 1,747 -123 | -7% | -$41.3K |
|