RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,089
New
64
Increased
206
Reduced
157
Closed
120
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.5M |
| 2 |
CVS Health
CVS
|
$9.83M |
| 3 |
Elevance Health
ELV
|
$9.16M |
| 4 |
Bank of America
BAC
|
$7.88M |
| 5 |
Lam Research
LRCX
|
$6.73M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$7.07M |
| 3 |
Aecom
ACM
|
$6.61M |
| 4 |
Applied Materials
AMAT
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.81% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $1.08M | 0.16% | 40,800 +1,418 | +4% | +$37.7K |
|
102
Nike
NKE
$114B
| $1.07M | 0.16% | 14,453 -2,583 | -15% | -$192K |
|
103
AT&T
T
$209B
| $1.05M | 0.15% | 36,825 -6,125 | -14% | -$175K |
|
104
Starbucks
SBUX
$100B
| $1.02M | 0.15% | 15,795 -563 | -3% | -$36.3K |
|
105
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1M | 0.15% | 21,865 +2,532 | +13% | +$116K |
|
106
Apogee Enterprises
APOG
$947M
| $993K | 0.14% | 33,280 +1,135 | +4% | +$33.9K |
|
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $946K | 0.14% | 9,547 +52 | +0.5% | +$5.15K |
|
108
Boeing
BA
$177B
| $902K | 0.13% | 2,798 +599 | +27% | +$193K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $891K | 0.13% | 8,139 -3,472 | -30% | -$380K |
|
110
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $887K | 0.13% | 31,853 +1,989 | +7% | +$55.4K |
|
111
Costco
COST
$418B
| $870K | 0.13% | 4,272 -324 | -7% | -$66K |
|
112
Ross Stores
ROST
$48.1B
| $828K | 0.12% | 9,947 -1,799 | -15% | -$150K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $815K | 0.12% | 5,281 +235 | +5% | +$36.3K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $783K | 0.11% | 6,136 +1,775 | +41% | +$227K |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $772K | 0.11% | 28,427 +1,069 | +4% | +$29K |
|
116
JPMorgan Chase
JPM
$829B
| $758K | 0.11% | 7,770 +399 | +5% | +$38.9K |
|
117
Coca-Cola
KO
$297B
| $746K | 0.11% | 15,746 -1,181 | -7% | -$56K |
|
118
Sempra
SRE
$53.9B
| $730K | 0.11% | 6,749 +866 | +15% | +$93.7K |
|
119
Qualcomm
QCOM
$173B
| $682K | 0.1% | 11,978 -281 | -2% | -$16K |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $666K | 0.1% | 20,489 +1,282 | +7% | +$41.7K |
|
121
Semtech
SMTC
$5.04B
| $627K | 0.09% | 13,663 | – | – |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $621K | 0.09% | 2,485 +66 | +3% | +$16.5K |
|
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $604K | 0.09% | 11,215 +1,133 | +11% | +$61K |
|
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $603K | 0.09% | 11,170 +1,137 | +11% | +$61.4K |
|
125
ConocoPhillips
COP
$124B
| $590K | 0.09% | 9,455 +809 | +9% | +$50.5K |
|