RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.18%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+10%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
982
New
56
Increased
139
Reduced
188
Closed
118
Top Buys
| 1 |
Sony
SONY
|
$12.7M |
| 2 |
Allegion
ALLE
|
$11.4M |
| 3 |
Vodafone
VOD
|
$10.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.59M |
| 5 |
Novartis
NVS
|
$4.12M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$12.7M |
| 2 |
PayPal
PYPL
|
$8.29M |
| 3 |
Carrier Global
CARR
|
$6.68M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
Abbott
ABT
|
$3.64M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $1.1M | 0.12% |
3,285
+1,659
| +102% | +$558K |
|
102
AT&T
T
$208B
| $1.06M | 0.11% |
37,322
+1,074
| +3% | +$30.6K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $986K | 0.11% |
7,794
-69
| -0.9% | -$8.73K |
|
104
Union Pacific
UNP
$132B
| $964K | 0.1% |
4,899
-1,212
| -20% | -$238K |
|
105
Pfizer
PFE
$141B
| $907K | 0.1% |
24,707
+206
| +0.8% | +$7.56K |
|
106
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $893K | 0.1% |
20,587
-3,856
| -16% | -$167K |
|
107
Tesla
TSLA
$1.08T
| $852K | 0.09% |
1,987
+1,550
| +355% | -$84.9K |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $846K | 0.09% |
27,466
+121
| +0.4% | +$3.73K |
|
109
NVIDIA
NVDA
$4.15T
| $836K | 0.09% |
1,545
-106
| -6% | -$57.4K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $827K | 0.09% |
16,507
+1,951
| +13% | +$97.7K |
|
111
Walmart
WMT
$793B
| $814K | 0.09% |
5,816
+34
| +0.6% | +$4.76K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $796K | 0.09% |
2,376
-10
| -0.4% | -$3.35K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $735K | 0.08% |
20,176
+150
| +0.7% | +$5.46K |
|
114
Semtech
SMTC
$5.03B
| $724K | 0.08% |
13,663
| – | – |
|
115
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $722K | 0.08% |
12,229
+1,480
| +14% | +$87.4K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $699K | 0.07% |
5,921
-90
| -1% | -$10.6K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $685K | 0.07% |
2,226
-236
| -10% | -$72.6K |
|
118
Adobe
ADBE
$148B
| $681K | 0.07% |
1,388
-70
| -5% | -$34.3K |
|
119
Amgen
AMGN
$153B
| $656K | 0.07% |
2,582
-32
| -1% | -$8.13K |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $640K | 0.07% |
21,193
-4,880
| -19% | -$147K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $640K | 0.07% |
23,905
+2,330
| +11% | +$62.4K |
|
122
Boeing
BA
$176B
| $635K | 0.07% |
3,841
-546
| -12% | -$90.3K |
|
123
Northrop Grumman
NOC
$83.2B
| $623K | 0.07% |
1,974
+5
| +0.3% | +$1.58K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $604K | 0.06% |
7,020
-85
| -1% | -$7.31K |
|
125
Altria Group
MO
$112B
| $604K | 0.06% |
15,639
+1,875
| +14% | +$72.4K |
|