RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,089
New
64
Increased
206
Reduced
157
Closed
120
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.5M |
| 2 |
CVS Health
CVS
|
$9.83M |
| 3 |
Elevance Health
ELV
|
$9.16M |
| 4 |
Bank of America
BAC
|
$7.88M |
| 5 |
Lam Research
LRCX
|
$6.73M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$7.07M |
| 3 |
Aecom
ACM
|
$6.61M |
| 4 |
Applied Materials
AMAT
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.81% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.5B
| $587K | 0.09% |
8,250
| – | – |
|
127
Southern Company
SO
$102B
| $527K | 0.08% |
12,005
+885
| +8% | +$38.9K |
|
128
Amgen
AMGN
$155B
| $502K | 0.07% |
2,580
+3
| +0.1% | +$584 |
|
129
Diageo
DEO
$62.1B
| $481K | 0.07% |
3,391
-1,479
| -30% | -$210K |
|
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $465K | 0.07% |
17,584
+956
| +6% | +$25.3K |
|
|
HSBC.PRA
131
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $445K | 0.06% |
17,250
-500
| -3% | -$12.9K |
|
132
iShares California Muni Bond ETF
CMF
$3.37B
| $415K | 0.06% |
7,108
-1,708
| -19% | -$99.7K |
|
133
Vanguard Growth ETF
VUG
$185B
| $356K | 0.05% |
2,649
-52
| -2% | -$6.99K |
|
134
Ford
F
$46.8B
| $350K | 0.05% |
45,719
+40,571
| +788% | +$311K |
|
135
Merck
MRK
$210B
| $347K | 0.05% |
4,545
-27
| -0.6% | -$2.06K |
|
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $346K | 0.05% |
3,640
+445
| +14% | +$42.3K |
|
137
iShares Core S&P 500 ETF
IVV
$662B
| $334K | 0.05% |
1,329
-121
| -8% | -$30.4K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $334K | 0.05% |
14,210
+1,458
| +11% | +$34.3K |
|
139
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $330K | 0.05% |
9,999
-353
| -3% | -$11.7K |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $329K | 0.05% |
2,506
+7
| +0.3% | +$919 |
|
141
Sysco
SYY
$38.5B
| $317K | 0.05% |
5,060
-188
| -4% | -$11.8K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $304K | 0.04% |
4,391
-2,295
| -34% | -$159K |
|
143
Icon
ICLR
$13.8B
| $279K | 0.04% |
2,159
| – | – |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $277K | 0.04% |
2,068
+108
| +6% | +$14.5K |
|
145
Biogen
BIIB
$19.4B
| $275K | 0.04% |
915
-10
| -1% | -$3.01K |
|
146
Northrop Grumman
NOC
$84.5B
| $273K | 0.04% |
1,115
-243
| -18% | -$59.5K |
|
147
America Movil
AMX
$60.3B
| $270K | 0.04% |
18,948
| – | – |
|
148
McDonald's
MCD
$224B
| $265K | 0.04% |
1,495
-333
| -18% | -$59K |
|
|
149
Aecom
ACM
$16.5B
| $262K | 0.04% |
9,882
-249,438
| -96% | -$6.61M |
|
150
Schlumberger
SLB
$55B
| $262K | 0.04% |
7,252
-125,768
| -95% | -$4.54M |
|