RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.61%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+3.5%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,058
New
63
Increased
180
Reduced
209
Closed
79
Top Buys
| 1 |
Verizon
VZ
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 3 |
Crown Castle
CCI
|
$9.78M |
| 4 |
Walmart
WMT
|
$9.62M |
| 5 |
Xylem
XYL
|
$8.83M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$10.2M |
| 3 |
CVS Health
CVS
|
$7.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.51M |
| 5 |
SK Telecom
SKM
|
$6.49M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.28M | 0.16% | 24,909 +1,281 | +5% | +$65.8K |
|
102
AT&T
T
$209B
| $1.25M | 0.16% | 37,152 +1,037 | +3% | +$34.8K |
|
103
Comerica
CMA
$9.07B
| $1.23M | 0.15% | +16,928 | New | +$1.23M |
|
104
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $1.23M | 0.15% | +11,197 | New | +$1.23M |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.15M | 0.14% | 36,662 +3,937 | +12% | +$123K |
|
106
Costco
COST
$418B
| $1.14M | 0.14% | 4,317 +28 | +0.7% | +$7.4K |
|
107
Sprouts Farmers Market
SFM
$13.7B
| $1.14M | 0.14% | +60,395 | New | +$1.14M |
|
108
Nike
NKE
$114B
| $1.01M | 0.13% | 11,993 -1,541 | -11% | -$129K |
|
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $966K | 0.12% | 8,990 +174 | +2% | +$18.7K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $962K | 0.12% | 5,151 +129 | +3% | +$24.1K |
|
|
111
Check Point Software Technologies
CHKP
$20.7B
| $928K | 0.12% | 8,026 -87,844 | -92% | -$10.2M |
|
112
Qualcomm
QCOM
$173B
| $914K | 0.11% | 12,016 +843 | +8% | +$64.1K |
|
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $877K | 0.11% | 30,061 +559 | +2% | +$16.3K |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $877K | 0.11% | 7,597 +48 | +0.6% | +$5.54K |
|
115
Sempra
SRE
$53.9B
| $871K | 0.11% | 6,334 +941 | +17% | +$129K |
|
116
Boeing
BA
$177B
| $857K | 0.11% | 2,354 +116 | +5% | +$42.2K |
|
117
JPMorgan Chase
JPM
$829B
| $856K | 0.11% | 7,652 +159 | +2% | +$17.8K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $854K | 0.11% | 22,048 +2,252 | +11% | +$87.2K |
|
119
Occidental Petroleum
OXY
$46.9B
| $848K | 0.11% | 16,869 +13,158 | +355% | +$661K |
|
120
Stratus Properties
STRS
$157M
| $811K | 0.1% | +25,000 | New | +$811K |
|
121
Coca-Cola
KO
$297B
| $795K | 0.1% | 15,619 -584 | -4% | -$29.7K |
|
122
Altria Group
MO
$113B
| $745K | 0.09% | 15,744 -30,041 | -66% | -$1.42M |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $736K | 0.09% | 2,512 +74 | +3% | +$21.7K |
|
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $670K | 0.08% | 11,005 +118 | +1% | +$7.18K |
|
125
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $667K | 0.08% | 10,991 +462 | +4% | +$28K |
|