RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+21.16%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$847M
AUM Growth
+$156M
(+23%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
998
New
61
Increased
177
Reduced
153
Closed
70
Top Buys
| 1 |
TSMC
TSM
|
$13.7M |
| 2 |
Carrier Global
CARR
|
$12.8M |
| 3 |
Otis Worldwide
OTIS
|
$11.6M |
| 4 |
Hasbro
HAS
|
$8.14M |
| 5 |
Cisco
CSCO
|
$7.64M |
Top Sells
| 1 |
PPL Corp
PPL
|
$8.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Chevron
CVX
|
$8M |
| 4 |
Sanmina
SANM
|
$7.6M |
| 5 |
Citigroup
C
|
$7.16M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $508K | 0.06% |
9,805
-287
| -3% | -$14.9K |
|
127
iShares Core S&P 500 ETF
IVV
$666B
| $504K | 0.06% |
1,626
-292
| -15% | -$90.5K |
|
128
Tesla
TSLA
$1.09T
| $472K | 0.06% |
6,555
+1,875
| +40% | +$135K |
|
129
Eli Lilly
LLY
$666B
| $462K | 0.05% |
2,816
+85
| +3% | +$13.9K |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $457K | 0.05% |
9,000
-1,000
| -10% | -$50.8K |
|
131
iShares California Muni Bond ETF
CMF
$3.37B
| $447K | 0.05% |
7,187
+2
| +0% | +$124 |
|
132
iShares National Muni Bond ETF
MUB
$38.7B
| $434K | 0.05% |
3,760
-150
| -4% | -$17.3K |
|
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $431K | 0.05% |
4,725
-3
| -0.1% | -$274 |
|
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $430K | 0.05% |
11,768
-968
| -8% | -$35.4K |
|
135
Essential Utilities
WTRG
$10.9B
| $428K | 0.05% |
10,125
-875
| -8% | -$37K |
|
|
136
Chevron
CVX
$318B
| $415K | 0.05% |
4,656
-89,715
| -95% | -$8M |
|
137
iShares Russell 2000 ETF
IWM
$67.4B
| $402K | 0.05% |
2,809
+4
| +0.1% | +$572 |
|
138
Icon
ICLR
$13.7B
| $398K | 0.05% |
2,365
-54
| -2% | -$9.09K |
|
139
McDonald's
MCD
$226B
| $394K | 0.05% |
2,135
+382
| +22% | +$70.5K |
|
140
Williams Companies
WMB
$70.3B
| $384K | 0.05% |
20,192
| – | – |
|
141
Netflix
NFLX
$534B
| $376K | 0.04% |
826
+138
| +20% | +$62.8K |
|
142
IBM
IBM
$230B
| $366K | 0.04% |
3,170
-204
| -6% | -$23.6K |
|
143
Vanguard Growth ETF
VUG
$187B
| $360K | 0.04% |
1,783
-60
| -3% | -$12.1K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $353K | 0.04% |
5,150
-44
| -0.8% | -$3.02K |
|
145
ConocoPhillips
COP
$120B
| $338K | 0.04% |
8,038
-500
| -6% | -$21K |
|
146
BioMarin Pharmaceuticals
BMRN
$10.9B
| $333K | 0.04% |
2,700
| – | – |
|
147
AbbVie
ABBV
$376B
| $333K | 0.04% |
3,387
+1,155
| +52% | +$114K |
|
148
Commerce Bancshares
CBSH
$8.23B
| $325K | 0.04% |
6,976
| – | – |
|
149
American Tower
AMT
$91.4B
| $322K | 0.04% |
1,245
+27
| +2% | +$6.98K |
|
150
Edison International
EIX
$21B
| $307K | 0.04% |
5,647
+8
| +0.1% | +$435 |
|