RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-17.53%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-21%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
986
New
73
Increased
185
Reduced
144
Closed
49
Top Buys
| 1 |
Nike
NKE
|
$11M |
| 2 |
Target
TGT
|
$10.7M |
| 3 |
Akamai
AKAM
|
$9.74M |
| 4 |
PPL Corp
PPL
|
$6.98M |
| 5 |
JPMorgan Chase
JPM
|
$6.92M |
Top Sells
| 1 |
Walmart
WMT
|
$12.9M |
| 2 |
Union Pacific
UNP
|
$9.67M |
| 3 |
Palo Alto Networks
PANW
|
$8.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.43M |
| 5 |
Northern Trust
NTRS
|
$8.08M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $493K | 0.07% | 10,666 -760 | -7% | -$35.1K |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $489K | 0.07% | 2,064 +322 | +18% | +$76.3K |
|
128
Adobe
ADBE
$151B
| $449K | 0.06% | 1,411 +200 | +17% | +$63.6K |
|
129
Essential Utilities
WTRG
$11.1B
| $448K | 0.06% | 11,000 -195,667 | -95% | -$7.97M |
|
130
iShares National Muni Bond ETF
MUB
$38.6B
| $442K | 0.06% | 3,910 +300 | +8% | +$33.9K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $439K | 0.06% | 21,235 -453 | -2% | -$9.37K |
|
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $439K | 0.06% | 10,734 -665 | -6% | -$27.2K |
|
133
iShares California Muni Bond ETF
CMF
$3.37B
| $435K | 0.06% | 7,185 -854 | -11% | -$51.7K |
|
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $433K | 0.06% | 12,736 -262 | -2% | -$8.91K |
|
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $405K | 0.06% | 4,728 +181 | +4% | +$15.5K |
|
136
Eli Lilly
LLY
$657B
| $379K | 0.05% | 2,731 +2 | +0.1% | +$278 |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $364K | 0.05% | 4,435 | – | – |
|
138
IBM
IBM
$227B
| $358K | 0.05% | 3,226 +314 | +11% | +$34.8K |
|
139
Icon
ICLR
$13.8B
| $329K | 0.05% | 2,419 +300 | +14% | +$40.8K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $327K | 0.05% | 5,194 | – | – |
|
141
iShares Russell 2000 ETF
IWM
$67B
| $321K | 0.05% | 2,805 -55 | -2% | -$6.29K |
|
142
Edison International
EIX
$21.6B
| $309K | 0.04% | 5,639 +6 | +0.1% | +$329 |
|
143
Consolidated Edison
ED
$35.4B
| $301K | 0.04% | 3,853 +97 | +3% | +$7.58K |
|
144
NVIDIA
NVDA
$4.24T
| $293K | 0.04% | 1,112 -390 | -26% | -$103K |
|
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $291K | 0.04% | 12,175 -2,473 | -17% | -$59.1K |
|
146
McDonald's
MCD
$224B
| $290K | 0.04% | 1,753 +8 | +0.5% | +$1.32K |
|
147
Vanguard Growth ETF
VUG
$185B
| $289K | 0.04% | 1,843 -59 | -3% | -$9.25K |
|
148
Williams Companies
WMB
$70.7B
| $286K | 0.04% | 20,192 -55 | -0.3% | -$779 |
|
149
Commerce Bancshares
CBSH
$8.27B
| $275K | 0.04% | 5,466 | – | – |
|
150
American Tower
AMT
$95.5B
| $265K | 0.04% | 1,218 +312 | +34% | +$67.9K |
|