RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.69%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$578M
AUM Growth
+$14.5M
(+2.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
977
New
112
Increased
167
Reduced
159
Closed
112
Top Buys
| 1 |
Factset
FDS
|
$9.27M |
| 2 |
PayPal
PYPL
|
$8.98M |
| 3 |
Alibaba
BABA
|
$8.78M |
| 4 |
Hain Celestial
HAIN
|
$8.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.25M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$8.8M |
| 2 |
CVS Health
CVS
|
$8.65M |
| 3 |
Gilead Sciences
GILD
|
$8.49M |
| 4 |
Edwards Lifesciences
EW
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.56M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $270K | 0.05% |
5,708
-230
| -4% | -$10.9K |
|
127
Northrop Grumman
NOC
$83.2B
| $266K | 0.05% |
1,145
| – | – |
|
|
128
Gilead Sciences
GILD
$143B
| $265K | 0.05% |
3,707
-118,773
| -97% | -$8.49M |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $259K | 0.04% |
4,064
-139
| -3% | -$8.86K |
|
130
Home Depot
HD
$417B
| $259K | 0.04% |
1,931
-570
| -23% | -$76.5K |
|
131
Duke Energy
DUK
$93.8B
| $253K | 0.04% |
3,258
+142
| +5% | +$11K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.04% |
1
| – | – |
|
133
Merck
MRK
$212B
| $244K | 0.04% |
4,340
-26
| -0.6% | -$1.46K |
|
|
OKS
134
DELISTED
Oneok Partners LP
OKS
| $241K | 0.04% |
5,600
-1,000
| -15% | -$43K |
|
135
America Movil
AMX
$59.1B
| $238K | 0.04% |
18,948
| – | – |
|
136
IBM
IBM
$232B
| $236K | 0.04% |
1,487
-211
| -12% | -$33.5K |
|
137
Semtech
SMTC
$5.26B
| $235K | 0.04% |
7,441
| – | – |
|
138
McDonald's
MCD
$224B
| $233K | 0.04% |
1,913
+524
| +38% | +$63.8K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.04% |
3,947
-15,786
| -80% | -$924K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $224K | 0.04% |
2,050
+64
| +3% | +$6.99K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $222K | 0.04% |
5,962
-463
| -7% | -$17.2K |
|
|
142
Edwards Lifesciences
EW
$47.5B
| $219K | 0.04% |
7,020
-248,820
| -97% | -$7.76M |
|
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $218K | 0.04% |
15,263
+612
| +4% | +$8.74K |
|
144
Deere & Co
DE
$128B
| $215K | 0.04% |
2,089
-1,450
| -41% | -$149K |
|
145
Icon
ICLR
$13.6B
| $203K | 0.04% |
2,694
+600
| +29% | +$45.2K |
|
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $200K | 0.03% |
3,836
+88
| +2% | +$4.59K |
|
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $199K | 0.03% |
3,338
+178
| +6% | +$10.6K |
|
148
Texas Instruments
TXN
$171B
| $195K | 0.03% |
2,675
| – | – |
|
149
Pinnacle West Capital
PNW
$10.6B
| $192K | 0.03% |
2,455
| – | – |
|
150
Fresenius Medical Care
FMS
$14.5B
| $190K | 0.03% |
4,496
| – | – |
|