RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.08%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-4.9%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,108
New
103
Increased
205
Reduced
134
Closed
170
Top Buys
| 1 |
Icon
ICLR
|
$21M |
| 2 |
Cytek Biosciences
CTKB
|
$10.6M |
| 3 |
Teledyne Technologies
TDY
|
$10.5M |
| 4 |
Corpay
CPAY
|
$9.22M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.58M |
Top Sells
| 1 |
Carrier Global
CARR
|
$18M |
| 2 |
Sony
SONY
|
$17.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$16.7M |
| 4 |
Lumentum
LITE
|
$13.8M |
| 5 |
Otis Worldwide
OTIS
|
$12.7M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.68M | 0.14% |
22,197
+724
| +3% | +$54.8K |
|
102
Starbucks
SBUX
$99.2B
| $1.65M | 0.14% |
14,925
+442
| +3% | +$48.7K |
|
103
OGE Energy
OGE
$8.92B
| $1.51M | 0.13% |
45,946
+1,622
| +4% | +$53.4K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $1.39M | 0.12% |
+2,151
| New | +$1.39M |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $1.28M | 0.11% |
3,247
+121
| +4% | +$47.7K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.1% |
2,843
+4
| +0.1% | +$1.72K |
|
107
Pfizer
PFE
$141B
| $1.17M | 0.1% |
27,198
-4,442
| -14% | -$191K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.1% |
7,020
| – | – |
|
109
Walmart
WMT
$793B
| $1.15M | 0.1% |
8,221
+45
| +0.6% | +$6.27K |
|
110
NVIDIA
NVDA
$4.15T
| $1.12M | 0.1% |
5,416
+4,117
| +317% | +$45.6K |
|
111
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.1M | 0.09% |
16,557
+504
| +3% | +$33.4K |
|
112
Union Pacific
UNP
$132B
| $1.09M | 0.09% |
5,564
-54
| -1% | -$10.6K |
|
113
Semtech
SMTC
$5.03B
| $1.07M | 0.09% |
13,663
| – | – |
|
114
AT&T
T
$208B
| $1.04M | 0.09% |
38,381
+553
| +1% | +$14.9K |
|
115
3M
MMM
$81B
| $1.03M | 0.09% |
5,860
-36
| -0.6% | -$6.31K |
|
116
Boeing
BA
$176B
| $1.02M | 0.09% |
4,622
-941
| -17% | -$207K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $975K | 0.08% |
7,636
-480
| -6% | -$61.3K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $956K | 0.08% |
31,350
+2,336
| +8% | +$71.2K |
|
119
Exxon Mobil
XOM
$477B
| $839K | 0.07% |
14,256
-330
| -2% | -$19.4K |
|
120
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $818K | 0.07% |
27,401
-1,128
| -4% | -$33.7K |
|
121
Altria Group
MO
$112B
| $808K | 0.07% |
17,758
+1,479
| +9% | +$67.3K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $790K | 0.07% |
1,969
| – | – |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $789K | 0.07% |
12,318
-1,134
| -8% | -$72.6K |
|
124
Adobe
ADBE
$148B
| $787K | 0.07% |
1,367
-100
| -7% | -$57.6K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $761K | 0.06% |
3,428
| – | – |
|