RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.52%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$814M
AUM Growth
+$16.3M
(+2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,030
New
59
Increased
164
Reduced
186
Closed
95
Top Buys
| 1 |
Prudential Financial
PRU
|
$11.2M |
| 2 |
Sanmina
SANM
|
$9.39M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.73M |
| 4 |
Merck
MRK
|
$8.65M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.98M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.7M |
| 2 |
Arrow Electronics
ARW
|
$9.23M |
| 3 |
Pfizer
PFE
|
$9.16M |
| 4 |
Elevance Health
ELV
|
$9.08M |
| 5 |
WEC Energy
WEC
|
$1.43M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1.23M | 0.15% |
4,275
-42
| -1% | -$12.1K |
|
102
Exxon Mobil
XOM
$477B
| $1.23M | 0.15% |
17,361
-277
| -2% | -$19.6K |
|
103
AMN Healthcare
AMN
$760M
| $1.22M | 0.15% |
+21,155
| New | +$1.22M |
|
104
TotalEnergies
TTE
$135B
| $1.21M | 0.15% |
23,353
-260
| -1% | -$13.5K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.15% |
20,525
-1,755
| -8% | -$103K |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.17M | 0.14% |
36,614
-48
| -0.1% | -$1.53K |
|
107
Simon Property Group
SPG
$58.7B
| $1.06M | 0.13% |
6,831
+6,328
| +1,258% | +$985K |
|
108
PPL Corp
PPL
$26.8B
| $1.05M | 0.13% |
33,435
+32,005
| +2,238% | +$1.01M |
|
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.03M | 0.13% |
9,399
+409
| +5% | +$44.9K |
|
110
Qualcomm
QCOM
$170B
| $964K | 0.12% |
12,642
+626
| +5% | +$47.7K |
|
111
Bank of Montreal
BMO
$88.5B
| $952K | 0.12% |
12,908
+12,395
| +2,416% | +$914K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $912K | 0.11% |
4,831
-320
| -6% | -$60.4K |
|
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $882K | 0.11% |
29,759
-302
| -1% | -$8.95K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $876K | 0.11% |
7,537
-60
| -0.8% | -$6.97K |
|
115
JPMorgan Chase
JPM
$824B
| $841K | 0.1% |
7,142
-510
| -7% | -$60.1K |
|
116
Coca-Cola
KO
$297B
| $834K | 0.1% |
15,312
-307
| -2% | -$16.7K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $812K | 0.1% |
20,890
-1,158
| -5% | -$45K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $805K | 0.1% |
7,110
+1,460
| +26% | +$165K |
|
119
Sempra
SRE
$53.7B
| $787K | 0.1% |
10,670
-1,998
| -16% | -$147K |
|
|
120
WEC Energy
WEC
$34.4B
| $784K | 0.1% |
8,240
-15,018
| -65% | -$1.43M |
|
121
Southern Company
SO
$101B
| $777K | 0.1% |
12,572
+1,050
| +9% | +$64.9K |
|
122
Healthpeak Properties
DOC
$12.3B
| $774K | 0.1% |
21,735
+21,315
| +5,075% | +$759K |
|
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $695K | 0.09% |
11,353
+362
| +3% | +$22.2K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $686K | 0.08% |
2,310
-202
| -8% | -$60K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $682K | 0.08% |
2,284
+585
| +34% | +$175K |
|