RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-17.53%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-21%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
986
New
73
Increased
185
Reduced
144
Closed
49
Top Buys
| 1 |
Nike
NKE
|
$11M |
| 2 |
Target
TGT
|
$10.7M |
| 3 |
Akamai
AKAM
|
$9.74M |
| 4 |
PPL Corp
PPL
|
$6.98M |
| 5 |
JPMorgan Chase
JPM
|
$6.92M |
Top Sells
| 1 |
Walmart
WMT
|
$12.9M |
| 2 |
Union Pacific
UNP
|
$9.67M |
| 3 |
Palo Alto Networks
PANW
|
$8.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.43M |
| 5 |
Northern Trust
NTRS
|
$8.08M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $885K | 0.13% | 13,083 +2,693 | +26% | +$182K |
|
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $845K | 0.12% | 23,958 -1,865 | -7% | -$65.8K |
|
103
Pfizer
PFE
$141B
| $837K | 0.12% | 25,658 -12,326 | -32% | -$402K |
|
104
Healthpeak Properties
DOC
$12.5B
| $835K | 0.12% | 35,010 +650 | +2% | +$15.5K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $823K | 0.12% | 7,133 +8 | +0.1% | +$923 |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $782K | 0.11% | 30,264 -7,098 | -19% | -$183K |
|
107
Coca-Cola
KO
$297B
| $712K | 0.1% | 16,095 +161 | +1% | +$7.12K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $687K | 0.1% | 19,692 -550 | -3% | -$19.2K |
|
109
Simon Property Group
SPG
$59B
| $672K | 0.1% | 12,245 +1,666 | +16% | +$91.4K |
|
|
110
Walmart
WMT
$774B
| $653K | 0.09% | 5,746 -113,490 | -95% | -$12.9M |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $649K | 0.09% | 20,392 +7,009 | +52% | +$223K |
|
112
Darden Restaurants
DRI
$24.1B
| $637K | 0.09% | 11,695 +11,395 | +3,798% | +$621K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $613K | 0.09% | 2,379 +50 | +2% | +$12.9K |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $604K | 0.09% | 16,894 -4,669 | -22% | -$167K |
|
115
Boeing
BA
$177B
| $603K | 0.09% | 4,042 +1,058 | +35% | +$158K |
|
116
Exxon Mobil
XOM
$487B
| $600K | 0.09% | 15,791 -1,225 | -7% | -$46.5K |
|
117
Northrop Grumman
NOC
$84.5B
| $595K | 0.09% | 1,965 -30 | -2% | -$9.08K |
|
118
Southern Company
SO
$102B
| $546K | 0.08% | 10,092 -2,297 | -19% | -$124K |
|
119
Altria Group
MO
$113B
| $536K | 0.08% | 13,864 -234 | -2% | -$9.05K |
|
120
Amgen
AMGN
$155B
| $530K | 0.08% | 2,614 | – | – |
|
121
Semtech
SMTC
$5.04B
| $512K | 0.07% | 13,663 | – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $500K | 0.07% | 3,878 | – | – |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $498K | 0.07% | 7,105 -25 | -0.4% | -$1.75K |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $497K | 0.07% | 10,000 | – | – |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $496K | 0.07% | 1,918 -147 | -7% | -$38K |
|