RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+13.6%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$771M
AUM Growth
+$84.5M
(+12%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,026
New
52
Increased
185
Reduced
201
Closed
31
Top Buys
| 1 |
Novartis
NVS
|
$11.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$690K |
| 4 |
Air Products & Chemicals
APD
|
$453K |
| 5 |
Harley-Davidson
HOG
|
$272K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$10.7M |
| 2 |
Exxon Mobil
XOM
|
$1.37M |
| 3 |
Reliance Steel & Aluminium
RS
|
$587K |
| 4 |
Ford
F
|
$327K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$303K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apogee Enterprises
APOG
$943M
| $1.18M | 0.15% |
31,380
-1,900
| -6% | -$71.2K |
|
102
Starbucks
SBUX
$98.9B
| $1.16M | 0.15% |
15,633
-162
| -1% | -$12K |
|
103
Halliburton
HAL
$19.2B
| $1.14M | 0.15% |
39,060
-1,740
| -4% | -$51K |
|
104
Nike
NKE
$111B
| $1.14M | 0.15% |
13,534
-919
| -6% | -$77.4K |
|
105
AT&T
T
$212B
| $1.13M | 0.15% |
47,816
-940
| -2% | -$22.3K |
|
106
Energizer
ENR
$1.96B
| $1.07M | 0.14% |
23,881
-949
| -4% | -$42.6K |
|
107
Costco
COST
$424B
| $1.04M | 0.13% |
4,289
+17
| +0.4% | +$4.12K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $991K | 0.13% |
32,725
+4,298
| +15% | +$130K |
|
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $915K | 0.12% |
8,816
-731
| -8% | -$75.9K |
|
110
Invesco QQQ Trust
QQQ
$368B
| $902K | 0.12% |
5,022
-259
| -5% | -$46.5K |
|
111
Boeing
BA
$174B
| $854K | 0.11% |
2,238
-560
| -20% | -$214K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $854K | 0.11% |
7,549
-590
| -7% | -$66.7K |
|
113
Ross Stores
ROST
$50B
| $852K | 0.11% |
9,153
-794
| -8% | -$73.9K |
|
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $842K | 0.11% |
29,502
-2,351
| -7% | -$67.1K |
|
115
JPMorgan Chase
JPM
$835B
| $759K | 0.1% |
7,493
-277
| -4% | -$28.1K |
|
116
Coca-Cola
KO
$294B
| $759K | 0.1% |
16,203
+457
| +3% | +$21.4K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $737K | 0.1% |
19,796
-693
| -3% | -$25.8K |
|
118
Semtech
SMTC
$5.2B
| $696K | 0.09% |
13,663
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$662B
| $689K | 0.09% |
2,438
-47
| -2% | -$13.3K |
|
120
Sempra
SRE
$53.6B
| $679K | 0.09% |
10,786
-2,712
| -20% | -$171K |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $650K | 0.08% |
10,887
-283
| -3% | -$16.9K |
|
122
Qualcomm
QCOM
$172B
| $637K | 0.08% |
11,173
-805
| -7% | -$45.9K |
|
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $635K | 0.08% |
10,529
-686
| -6% | -$41.4K |
|
124
ConocoPhillips
COP
$120B
| $631K | 0.08% |
9,458
+3
| +0% | +$200 |
|
125
Southern Company
SO
$101B
| $624K | 0.08% |
12,067
+62
| +0.5% | +$3.21K |
|