RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+21.16%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+23%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
998
New
61
Increased
180
Reduced
154
Closed
71
Top Buys
| 1 |
TSMC
TSM
|
$13.7M |
| 2 |
Carrier Global
CARR
|
$12.8M |
| 3 |
Otis Worldwide
OTIS
|
$11.6M |
| 4 |
Hasbro
HAS
|
$8.14M |
| 5 |
Cisco
CSCO
|
$7.64M |
Top Sells
| 1 |
PPL Corp
PPL
|
$8.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Chevron
CVX
|
$8M |
| 4 |
Sanmina
SANM
|
$7.6M |
| 5 |
Citigroup
C
|
$7.16M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.3B
| $986K | 0.12% |
35,778
+768
| +2% | +$21.2K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $967K | 0.11% |
7,863
+5
| +0.1% | +$615 |
|
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $844K | 0.1% |
27,345
-3,239
| -11% | -$100K |
|
104
Simon Property Group
SPG
$58.7B
| $830K | 0.1% |
12,140
-105
| -0.9% | -$7.18K |
|
105
Boeing
BA
$176B
| $804K | 0.09% |
4,387
+345
| +9% | +$63.2K |
|
106
Pfizer
PFE
$141B
| $801K | 0.09% |
24,501
-1,157
| -5% | -$37.8K |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $756K | 0.09% |
26,073
-4,191
| -14% | -$122K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $736K | 0.09% |
2,386
+7
| +0.3% | +$2.16K |
|
109
Semtech
SMTC
$5.03B
| $713K | 0.08% |
13,663
| – | – |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $711K | 0.08% |
6,011
-1,122
| -16% | -$133K |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $698K | 0.08% |
2,462
+398
| +19% | +$113K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $694K | 0.08% |
7,105
| – | – |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $694K | 0.08% |
20,026
-366
| -2% | -$12.7K |
|
114
Walmart
WMT
$793B
| $693K | 0.08% |
5,782
+36
| +0.6% | +$4.32K |
|
115
Exxon Mobil
XOM
$477B
| $658K | 0.08% |
14,718
-1,073
| -7% | -$48K |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $654K | 0.08% |
14,556
-2,338
| -14% | -$105K |
|
117
Adobe
ADBE
$148B
| $635K | 0.07% |
1,458
+47
| +3% | +$20.5K |
|
118
NVIDIA
NVDA
$4.15T
| $627K | 0.07% |
1,651
+539
| +48% | +$205K |
|
119
Amgen
AMGN
$153B
| $616K | 0.07% |
2,614
| – | – |
|
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $610K | 0.07% |
10,749
+83
| +0.8% | +$4.71K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $607K | 0.07% |
3,878
| – | – |
|
122
Northrop Grumman
NOC
$83.2B
| $605K | 0.07% |
1,969
+4
| +0.2% | +$1.23K |
|
123
Altria Group
MO
$112B
| $540K | 0.06% |
13,764
-100
| -0.7% | -$3.92K |
|
124
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $538K | 0.06% |
10,951
+217
| +2% | +$10.7K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $525K | 0.06% |
21,575
+340
| +2% | +$8.27K |
|