RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.71%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
950
New
115
Increased
170
Reduced
105
Closed
86
Top Buys
| 1 |
Exxon Mobil
XOM
|
$809K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$767K |
| 3 |
Pfizer
PFE
|
$403K |
| 4 |
Abbott
ABT
|
$327K |
| 5 |
Gilead Sciences
GILD
|
$309K |
Top Sells
| 1 |
TD Synnex
SNX
|
$9.06M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$341K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$139K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.65% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $168K | 0.03% |
3,307
+672
| +26% | +$34.1K |
|
152
AbbVie
ABBV
$374B
| $167K | 0.03% |
2,649
-420
| -14% | -$26.5K |
|
153
JPMorgan Chase
JPM
$824B
| $163K | 0.03% |
2,444
+281
| +13% | +$18.7K |
|
154
Icon
ICLR
$14B
| $162K | 0.03% |
2,094
| – | – |
|
155
McDonald's
MCD
$226B
| $160K | 0.03% |
1,389
-146
| -10% | -$16.8K |
|
156
Applied DNA Sciences
APDN
$1.52M
| $153K | 0.03% |
50,000
+50,000
| – | – |
|
157
Dominion Energy
D
$50.3B
| $151K | 0.03% |
2,030
-35
| -2% | -$2.6K |
|
158
Invesco Preferred ETF
PGX
$3.86B
| $151K | 0.03% |
+10,000
| New | +$151K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $150K | 0.03% |
1,105
+200
| +22% | +$27.1K |
|
160
American Electric Power
AEP
$58.8B
| $148K | 0.03% |
2,300
+166
| +8% | +$10.7K |
|
161
Stanley Black & Decker
SWK
$11.3B
| $148K | 0.03% |
1,200
| – | – |
|
162
Industrial Select Sector SPDR Fund
XLI
$23B
| $144K | 0.03% |
2,467
| – | – |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $142K | 0.03% |
1,275
| – | – |
|
|
MYC
164
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $141K | 0.03% |
8,233
+80
| +1% | +$1.37K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $137K | 0.02% |
1,696
| – | – |
|
166
Boeing
BA
$176B
| $136K | 0.02% |
1,034
+193
| +23% | +$25.4K |
|
167
Lockheed Martin
LMT
$105B
| $126K | 0.02% |
526
-62
| -11% | -$14.9K |
|
168
Kraft Heinz
KHC
$31.9B
| $126K | 0.02% |
1,407
-169
| -11% | -$15.1K |
|
169
CenterPoint Energy
CNP
$24.6B
| $123K | 0.02% |
5,306
+13
| +0.2% | +$301 |
|
|
GRA
170
DELISTED
W.R. Grace & Co.
GRA
| $122K | 0.02% |
1,651
| – | – |
|
171
Oracle
ORCL
$628B
| $122K | 0.02% |
3,113
| – | – |
|
172
Charles Schwab
SCHW
$175B
| $121K | 0.02% |
3,848
-400
| -9% | -$12.6K |
|
|
173
Medtronic
MDT
$118B
| $120K | 0.02% |
1,384
-2,473
| -64% | -$214K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $118K | 0.02% |
3,133
+344
| +12% | +$13K |
|
175
Ford
F
$46.2B
| $117K | 0.02% |
9,684
+200
| +2% | +$2.42K |
|