RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+6.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$66.5M
(+6.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,070
New
166
Increased
245
Reduced
113
Closed
34
Top Buys
| 1 |
Ericsson
ERIC
|
$17.6M |
| 2 |
Ford
F
|
$13.8M |
| 3 |
HDFC Bank
HDB
|
$9.13M |
| 4 |
Canadian Solar
CSIQ
|
$6.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.29M |
Top Sells
| 1 |
Xylem
XYL
|
$16.2M |
| 2 |
Allegion
ALLE
|
$14.6M |
| 3 |
Grifois
GRFS
|
$10.6M |
| 4 |
Valero Energy
VLO
|
$6.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$977K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 11.06% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $689K | 0.06% |
1,450
+56
| +4% | +$26.6K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$132B
| $685K | 0.06% |
6,018
+86
| +1% | +$9.79K |
|
128
Amgen
AMGN
$152B
| $664K | 0.06% |
2,670
+68
| +3% | +$16.9K |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $655K | 0.06% |
17,295
-4,144
| -19% | -$157K |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $652K | 0.06% |
5,989
+397
| +7% | +$43.2K |
|
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $647K | 0.06% |
7,896
-1,920
| -20% | -$157K |
|
132
Northrop Grumman
NOC
$82.6B
| $644K | 0.06% |
1,989
+6
| +0.3% | +$1.94K |
|
133
Southern Company
SO
$101B
| $606K | 0.05% |
9,753
+32
| +0.3% | +$1.99K |
|
|
134
iShares Core S&P 500 ETF
IVV
$663B
| $571K | 0.05% |
1,435
-2,455
| -63% | -$977K |
|
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $547K | 0.05% |
+9,566
| New | +$547K |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $531K | 0.05% |
4,577
+342
| +8% | +$39.7K |
|
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $513K | 0.05% |
10,100
-600
| -6% | -$30.5K |
|
138
Vanguard Growth ETF
VUG
$186B
| $502K | 0.04% |
1,953
-22
| -1% | -$5.66K |
|
139
AbbVie
ABBV
$374B
| $485K | 0.04% |
4,485
+475
| +12% | +$51.4K |
|
140
Eli Lilly
LLY
$654B
| $471K | 0.04% |
2,519
-242
| -9% | -$45.2K |
|
141
McDonald's
MCD
$224B
| $470K | 0.04% |
2,097
-294
| -12% | -$65.9K |
|
142
Icon
ICLR
$13.7B
| $467K | 0.04% |
2,377
+12
| +0.5% | +$2.36K |
|
143
Chevron
CVX
$311B
| $463K | 0.04% |
4,414
+284
| +7% | +$29.8K |
|
144
Deere & Co
DE
$128B
| $455K | 0.04% |
1,215
-89
| -7% | -$33.3K |
|
145
iShares California Muni Bond ETF
CMF
$3.39B
| $446K | 0.04% |
7,186
+1
| +0% | +$62 |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $441K | 0.04% |
2,765
-483
| -15% | -$77K |
|
147
Commerce Bancshares
CBSH
$8.12B
| $440K | 0.04% |
6,976
| – | – |
|
148
Netflix
NFLX
$529B
| $438K | 0.04% |
839
+30
| +4% | +$15.7K |
|
149
ConocoPhillips
COP
$116B
| $423K | 0.04% |
7,994
| – | – |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $399K | 0.04% |
8,116
+2,481
| +44% | +$122K |
|