RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.71%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$564M
AUM Growth
+$18.9M
(+3.5%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
950
New
113
Increased
166
Reduced
106
Closed
86
Top Buys
| 1 |
Exxon Mobil
XOM
|
$809K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$767K |
| 3 |
Pfizer
PFE
|
$403K |
| 4 |
Abbott
ABT
|
$327K |
| 5 |
Gilead Sciences
GILD
|
$309K |
Top Sells
| 1 |
TD Synnex
SNX
|
$9.06M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$341K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$139K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.65% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $260K | 0.05% |
4,366
+189
| +5% | +$11.3K |
|
127
IBM
IBM
$227B
| $258K | 0.05% |
1,698
-27
| -2% | -$4.1K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $254K | 0.05% |
6,425
+2,412
| +60% | +$95.4K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $253K | 0.04% |
2,040
+2
| +0.1% | +$248 |
|
130
Duke Energy
DUK
$94.5B
| $249K | 0.04% |
3,116
| – | – |
|
131
Northrop Grumman
NOC
$83.2B
| $245K | 0.04% |
1,145
-150
| -12% | -$32.1K |
|
132
Alibaba
BABA
$325B
| $240K | 0.04% |
2,270
+975
| +75% | +$103K |
|
133
Amazon
AMZN
$2.41T
| $233K | 0.04% |
5,560
+20
| +0.4% | +$838 |
|
134
iShares Core S&P 500 ETF
IVV
$660B
| $222K | 0.04% |
1,019
-123
| -11% | -$26.8K |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $219K | 0.04% |
1,986
+270
| +16% | +$29.8K |
|
136
America Movil
AMX
$58.8B
| $217K | 0.04% |
18,948
| – | – |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.04% |
+1
| New | +$216K |
|
138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $214K | 0.04% |
14,651
+2,560
| +21% | +$37.4K |
|
139
Realty Income
O
$53B
| $211K | 0.04% |
3,250
| – | – |
|
140
Semtech
SMTC
$5.03B
| $206K | 0.04% |
7,441
| – | – |
|
141
ConocoPhillips
COP
$118B
| $203K | 0.04% |
4,663
-333
| -7% | -$14.5K |
|
142
Fresenius Medical Care
FMS
$14.3B
| $197K | 0.03% |
4,496
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $189K | 0.03% |
1,816
-49
| -3% | -$5.1K |
|
144
Kinder Morgan
KMI
$59.4B
| $188K | 0.03% |
8,111
+575
| +8% | +$13.3K |
|
145
Texas Instruments
TXN
$178B
| $188K | 0.03% |
2,675
+2,375
| +792% | +$167K |
|
146
Pinnacle West Capital
PNW
$10.6B
| $187K | 0.03% |
2,455
-800
| -25% | -$60.9K |
|
147
Viatris
VTRS
$12.3B
| $181K | 0.03% |
4,755
| – | – |
|
148
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $179K | 0.03% |
3,748
-84
| -2% | -$4.01K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.2B
| $174K | 0.03% |
1,652
-460
| -22% | -$48.5K |
|
150
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $169K | 0.03% |
3,160
+40
| +1% | +$2.14K |
|