RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+1.31%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$545M
AUM Growth
+$86.8M
(+19%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,374
New
219
Increased
130
Reduced
106
Closed
374
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.7M |
| 2 |
RTX Corp
RTX
|
$10.7M |
| 3 |
Pfizer
PFE
|
$10.6M |
| 4 |
Chubb
CB
|
$10.4M |
| 5 |
DuPont de Nemours
DD
|
$9.99M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.14M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.01M |
| 4 |
UBS Group
UBS
|
$5.63M |
| 5 |
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
|
$858K |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Technology | 13.68% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $244K | 0.04% |
3,726
+487
| +15% | +$31.9K |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $240K | 0.04% |
1,142
+57
| +5% | +$12K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $234K | 0.04% |
2,038
| – | – |
|
129
America Movil
AMX
$59.1B
| $232K | 0.04% |
18,948
-1,300
| -6% | -$15.9K |
|
130
Merck
MRK
$212B
| $230K | 0.04% |
4,177
-467
| -10% | -$25.7K |
|
131
American Airlines Group
AAL
$8.63B
| $223K | 0.04% |
7,871
| – | – |
|
132
Biogen
BIIB
$20.6B
| $219K | 0.04% |
907
| – | – |
|
133
ConocoPhillips
COP
$116B
| $218K | 0.04% |
4,996
-14,079
| -74% | -$614K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $218K | 0.04% |
2,112
+200
| +10% | +$20.6K |
|
135
Realty Income
O
$54.2B
| $218K | 0.04% |
+3,250
| New | +$218K |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $215K | 0.04% |
5,018
+711
| +17% | +$30.5K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $207K | 0.04% |
1,815
+226
| +14% | +$25.8K |
|
138
Viatris
VTRS
$12.2B
| $206K | 0.04% |
4,755
-1,800
| -27% | -$78K |
|
139
Amazon
AMZN
$2.48T
| $198K | 0.04% |
5,540
-1,000
| -15% | -$35.7K |
|
140
Fresenius Medical Care
FMS
$14.5B
| $196K | 0.04% |
4,496
| – | – |
|
141
AbbVie
ABBV
$375B
| $190K | 0.03% |
3,069
+281
| +10% | +$17.4K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $187K | 0.03% |
1,865
+140
| +8% | +$14K |
|
143
McDonald's
MCD
$224B
| $185K | 0.03% |
+1,535
| New | +$185K |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $184K | 0.03% |
1,716
+231
| +16% | +$24.8K |
|
145
Semtech
SMTC
$5.26B
| $178K | 0.03% |
7,441
| – | – |
|
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $171K | 0.03% |
3,832
+144
| +4% | +$6.43K |
|
147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $170K | 0.03% |
+12,091
| New | +$170K |
|
148
Deere & Co
DE
$128B
| $165K | 0.03% |
+2,039
| New | +$165K |
|
|
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $164K | 0.03% |
2,694
-96
| -3% | -$5.84K |
|
150
Dominion Energy
D
$49.7B
| $161K | 0.03% |
2,065
-265
| -11% | -$20.7K |
|