RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.35%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,235
New
297
Increased
236
Reduced
180
Closed
73
Top Buys
| 1 |
Sony
SONY
|
$24.3M |
| 2 |
Toronto Dominion Bank
TD
|
$20.5M |
| 3 |
Carrier Global
CARR
|
$19M |
| 4 |
Enbridge
ENB
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$16.8M |
Top Sells
| 1 |
Ericsson
ERIC
|
$15.5M |
| 2 |
HDFC Bank
HDB
|
$13.5M |
| 3 |
EnerSys
ENS
|
$12.1M |
| 4 |
Cytek Biosciences
CTKB
|
$10.6M |
| 5 |
Dominion Energy
D
|
$8.51M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $840K | 0.06% |
17,735
-23
| -0.1% | -$1.09K |
|
127
Adobe
ADBE
$148B
| $826K | 0.06% |
1,456
+89
| +7% | +$50.5K |
|
128
Vanguard Total Stock Market ETF
VTI
$524B
| $820K | 0.06% |
3,396
-32
| -0.9% | -$7.73K |
|
129
Northrop Grumman
NOC
$83.2B
| $814K | 0.06% |
2,103
+5
| +0.2% | +$1.94K |
|
130
Boeing
BA
$176B
| $800K | 0.06% |
3,972
-650
| -14% | -$131K |
|
131
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $788K | 0.06% |
26,609
-792
| -3% | -$23.5K |
|
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $780K | 0.06% |
10,761
-1,557
| -13% | -$113K |
|
133
Vanguard Growth ETF
VUG
$185B
| $776K | 0.06% |
2,418
-33
| -1% | -$10.6K |
|
134
McDonald's
MCD
$226B
| $765K | 0.06% |
2,853
-73
| -2% | -$19.6K |
|
135
iShares Russell 2000 ETF
IWM
$66.6B
| $749K | 0.06% |
3,369
-16
| -0.5% | -$3.56K |
|
136
Eli Lilly
LLY
$661B
| $697K | 0.05% |
2,523
+66
| +3% | +$18.2K |
|
137
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $675K | 0.05% |
7,273
-143
| -2% | -$13.3K |
|
138
Southern Company
SO
$101B
| $669K | 0.05% |
9,762
+5
| +0.1% | +$343 |
|
139
A.O. Smith
AOS
$9.92B
| $667K | 0.05% |
7,769
| – | – |
|
140
AT&T
T
$208B
| $652K | 0.05% |
35,091
-15,725
| -31% | -$292K |
|
141
iShares National Muni Bond ETF
MUB
$38.6B
| $643K | 0.05% |
5,530
+857
| +18% | +$99.6K |
|
142
O'Reilly Automotive
ORLY
$88.1B
| $611K | 0.05% |
12,975
+525
| +4% | +$24.7K |
|
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $610K | 0.05% |
7,206
-135
| -2% | -$11.4K |
|
144
Amgen
AMGN
$153B
| $608K | 0.05% |
2,704
+170
| +7% | +$38.2K |
|
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $593K | 0.04% |
14,119
-1,401
| -9% | -$58.8K |
|
146
AbbVie
ABBV
$374B
| $588K | 0.04% |
4,341
-332
| -7% | -$45K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $565K | 0.04% |
+11,492
| New | +$565K |
|
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $549K | 0.04% |
+5,055
| New | +$549K |
|
149
Netflix
NFLX
$521B
| $532K | 0.04% |
883
+22
| +3% | +$13.3K |
|
150
ConocoPhillips
COP
$118B
| $519K | 0.04% |
7,183
-1,750
| -20% | -$126K |
|