RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.58%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+9.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,114
New
81
Increased
227
Reduced
196
Closed
109
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$10.3M |
| 2 |
HDFC Bank
HDB
|
$6.1M |
| 3 |
Lumentum
LITE
|
$5.96M |
| 4 |
Regal Rexnord
RRX
|
$5.89M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 2 |
Lam Research
LRCX
|
$3.59M |
| 3 |
Accenture
ACN
|
$3.21M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.19M |
| 5 |
Amphenol
APH
|
$3.13M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.21% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.4B
| $1.71M | 0.14% |
28,232
+864
| +3% | +$52.2K |
|
102
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.67M | 0.13% |
21,473
-1,773
| -8% | -$137K |
|
103
Starbucks
SBUX
$99.2B
| $1.62M | 0.13% |
14,483
+251
| +2% | +$28.1K |
|
104
OGE Energy
OGE
$8.92B
| $1.49M | 0.12% |
44,324
+3,574
| +9% | +$120K |
|
105
Boeing
BA
$176B
| $1.33M | 0.11% |
5,563
+69
| +1% | +$16.5K |
|
106
Pfizer
PFE
$141B
| $1.24M | 0.1% |
31,640
+551
| +2% | +$21.6K |
|
107
Union Pacific
UNP
$132B
| $1.24M | 0.1% |
5,618
+620
| +12% | +$136K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $1.23M | 0.1% |
3,126
+95
| +3% | +$37.4K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.1% |
2,839
-52
| -2% | -$22.3K |
|
110
3M
MMM
$81B
| $1.17M | 0.09% |
5,896
+5,187
| +732% | +$1.03M |
|
111
Walmart
WMT
$793B
| $1.15M | 0.09% |
8,176
+1,187
| +17% | +$167K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.09% |
7,020
-103
| -1% | -$16.7K |
|
113
AT&T
T
$208B
| $1.09M | 0.09% |
37,828
+1,447
| +4% | +$41.7K |
|
114
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.08M | 0.09% |
16,053
-1,257
| -7% | -$84.9K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $1.04M | 0.08% |
8,116
-187
| -2% | -$23.9K |
|
116
NVIDIA
NVDA
$4.15T
| $1.04M | 0.08% |
1,299
-123
| -9% | -$98.4K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $954K | 0.08% |
29,014
+2,273
| +9% | +$74.7K |
|
118
Semtech
SMTC
$5.03B
| $940K | 0.08% |
13,663
| – | – |
|
119
Exxon Mobil
XOM
$477B
| $920K | 0.07% |
14,586
+1,018
| +8% | +$64.2K |
|
120
Adobe
ADBE
$148B
| $859K | 0.07% |
1,467
+17
| +1% | +$9.95K |
|
121
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $856K | 0.07% |
28,529
+1,793
| +7% | +$53.8K |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $847K | 0.07% |
13,452
-388
| -3% | -$24.4K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $785K | 0.06% |
1,969
| – | – |
|
124
Altria Group
MO
$112B
| $776K | 0.06% |
16,279
-458
| -3% | -$21.8K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $764K | 0.06% |
3,428
-238
| -6% | -$53K |
|