RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.25%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+8%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
975
New
42
Increased
162
Reduced
175
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Alaska Air
ALK
|
$9.61M |
| 4 |
Grifois
GRFS
|
$8.26M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.71M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$13.8M |
| 2 |
IBM
IBM
|
$10.8M |
| 3 |
Expedia Group
EXPE
|
$8.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.78M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.75M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $1.37M | 0.16% | 32,443 +1,915 | +6% | +$80.9K |
|
102
L3Harris
LHX
$51.9B
| $1.36M | 0.16% | 6,894 -94 | -1% | -$18.6K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.3M | 0.15% | 37,362 +748 | +2% | +$26.1K |
|
104
Starbucks
SBUX
$100B
| $1.29M | 0.15% | 14,632 -769 | -5% | -$67.6K |
|
105
Costco
COST
$418B
| $1.27M | 0.14% | 4,323 +48 | +1% | +$14.1K |
|
106
TotalEnergies
TTE
$137B
| $1.22M | 0.14% | 22,081 -1,272 | -5% | -$70.3K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.14% | 20,242 -283 | -1% | -$16.7K |
|
108
Exxon Mobil
XOM
$487B
| $1.19M | 0.14% | 17,016 -345 | -2% | -$24.1K |
|
109
Healthpeak Properties
DOC
$12.5B
| $1.18M | 0.13% | 34,360 +12,625 | +58% | +$435K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.13% | 5,191 +360 | +7% | +$76.6K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.12% | 7,130 -44,800 | -86% | -$6.78M |
|
112
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.07M | 0.12% | 9,709 +310 | +3% | +$34.1K |
|
113
JPMorgan Chase
JPM
$829B
| $1.04M | 0.12% | 7,431 +289 | +4% | +$40.3K |
|
114
Boeing
BA
$177B
| $972K | 0.11% | 2,984 +1,231 | +70% | +$401K |
|
115
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $922K | 0.1% | 31,394 +1,635 | +5% | +$48K |
|
116
Qualcomm
QCOM
$173B
| $917K | 0.1% | 10,390 -2,252 | -18% | -$199K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $910K | 0.1% | 7,804 +267 | +4% | +$31.1K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $904K | 0.1% | 21,563 +673 | +3% | +$28.2K |
|
119
Coca-Cola
KO
$297B
| $882K | 0.1% | 15,934 +622 | +4% | +$34.4K |
|
120
Sempra
SRE
$53.9B
| $808K | 0.09% | 5,335 | – | – |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $801K | 0.09% | 7,125 +15 | +0.2% | +$1.69K |
|
122
Southern Company
SO
$102B
| $789K | 0.09% | 12,389 -183 | -1% | -$11.7K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $750K | 0.09% | 2,329 +19 | +0.8% | +$6.12K |
|
124
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $749K | 0.09% | 11,399 +46 | +0.4% | +$3.02K |
|
125
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $737K | 0.08% | 11,426 +6 | +0.1% | +$387 |
|