RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.61%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+6.9%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,085
New
78
Increased
204
Reduced
138
Closed
60
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.81M |
| 2 |
Amazon
AMZN
|
$847K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$797K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$673K |
| 5 |
Constellation Brands
STZ
|
$652K |
Top Sells
| 1 |
Home Depot
HD
|
$4.02M |
| 2 |
Travel + Leisure Co
TNL
|
$1.6M |
| 3 |
ASML
ASML
|
$1.34M |
| 4 |
Nike
NKE
|
$777K |
| 5 |
Kimberly-Clark
KMB
|
$619K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.15M | 0.15% | 21,443 +145 | +0.7% | +$7.74K |
|
102
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.08M | 0.14% | 19,333 +1,966 | +11% | +$110K |
|
103
Costco
COST
$418B
| $1.08M | 0.14% | 4,596 +144 | +3% | +$33.8K |
|
|
104
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.07M | 0.14% | 34,801 +25,874 | +290% | +$797K |
|
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $955K | 0.13% | 9,495 -1,209 | -11% | -$122K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $938K | 0.12% | 5,046 +276 | +6% | +$51.3K |
|
107
Starbucks
SBUX
$100B
| $930K | 0.12% | 16,358 -1,392 | -8% | -$79.1K |
|
108
Qualcomm
QCOM
$173B
| $883K | 0.12% | 12,259 -224 | -2% | -$16.1K |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $851K | 0.11% | 27,358 -1,235 | -4% | -$38.4K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $837K | 0.11% | 16,879 -3,241 | -16% | -$161K |
|
111
JPMorgan Chase
JPM
$829B
| $832K | 0.11% | 7,371 +1,903 | +35% | +$215K |
|
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $828K | 0.11% | 29,864 +1,957 | +7% | +$54.3K |
|
113
Boeing
BA
$177B
| $818K | 0.11% | 2,199 +452 | +26% | +$168K |
|
114
Coca-Cola
KO
$297B
| $782K | 0.1% | 16,927 +11 | +0.1% | +$508 |
|
115
Semtech
SMTC
$5.04B
| $760K | 0.1% | 13,663 | – | – |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $734K | 0.1% | 19,207 -4,499 | -19% | -$172K |
|
117
Reliance Steel & Aluminium
RS
$15.5B
| $704K | 0.09% | 8,250 | – | – |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $703K | 0.09% | 2,419 +207 | +9% | +$60.2K |
|
119
Diageo
DEO
$62.1B
| $690K | 0.09% | 4,870 -4,241 | -47% | -$601K |
|
120
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $688K | 0.09% | 10,082 +612 | +6% | +$41.8K |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $677K | 0.09% | 10,033 +170 | +2% | +$11.5K |
|
122
ConocoPhillips
COP
$124B
| $669K | 0.09% | 8,646 +664 | +8% | +$51.4K |
|
123
Sempra
SRE
$53.9B
| $669K | 0.09% | 5,883 -725 | -11% | -$82.4K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $653K | 0.09% | 4,361 +173 | +4% | +$25.9K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $583K | 0.08% | 6,686 +6,089 | +1,020% | +$531K |
|