RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.69%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$578M
AUM Growth
+$14.5M
(+2.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
977
New
112
Increased
167
Reduced
159
Closed
112
Top Buys
| 1 |
Factset
FDS
|
$9.27M |
| 2 |
PayPal
PYPL
|
$8.98M |
| 3 |
Alibaba
BABA
|
$8.78M |
| 4 |
Hain Celestial
HAIN
|
$8.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.25M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$8.8M |
| 2 |
CVS Health
CVS
|
$8.65M |
| 3 |
Gilead Sciences
GILD
|
$8.49M |
| 4 |
Edwards Lifesciences
EW
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.56M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $186K | 0.03% |
2,963
+314
| +12% | +$19.7K |
|
152
Realty Income
O
$54.2B
| $183K | 0.03% |
3,278
+28
| +0.9% | +$1.56K |
|
153
Boeing
BA
$174B
| $182K | 0.03% |
1,171
+137
| +13% | +$21.3K |
|
154
Viatris
VTRS
$12.2B
| $181K | 0.03% |
4,755
| – | – |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $176K | 0.03% |
1,567
-85
| -5% | -$9.55K |
|
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $173K | 0.03% |
6,854
+240
| +4% | +$6.06K |
|
157
Dominion Energy
D
$49.7B
| $167K | 0.03% |
2,183
+153
| +8% | +$11.7K |
|
158
Charles Schwab
SCHW
$167B
| $164K | 0.03% |
4,156
+308
| +8% | +$12.2K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $161K | 0.03% |
1,535
-281
| -15% | -$29.5K |
|
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $158K | 0.03% |
2,930
+380
| +15% | +$20.5K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $157K | 0.03% |
1,105
| – | – |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $153K | 0.03% |
2,467
| – | – |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $151K | 0.03% |
2,911
+774
| +36% | +$40.1K |
|
164
American Electric Power
AEP
$57.8B
| $145K | 0.03% |
2,300
| – | – |
|
165
Invesco Preferred ETF
PGX
$3.93B
| $142K | 0.02% |
10,000
| – | – |
|
166
Kraft Heinz
KHC
$32.3B
| $135K | 0.02% |
1,543
+136
| +10% | +$11.9K |
|
167
Stanley Black & Decker
SWK
$12.1B
| $135K | 0.02% |
1,175
-25
| -2% | -$2.87K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $135K | 0.02% |
1,696
| – | – |
|
169
Alaska Air
ALK
$7.28B
| $134K | 0.02% |
1,507
+507
| +51% | +$45.1K |
|
170
NVIDIA
NVDA
$4.07T
| $131K | 0.02% |
49,040
+24,240
| +98% | +$64.8K |
|
171
Cisco
CSCO
$264B
| $130K | 0.02% |
4,308
+1,019
| +31% | +$30.8K |
|
|
MYC
172
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $127K | 0.02% |
8,320
+87
| +1% | +$1.33K |
|
173
ConocoPhillips
COP
$116B
| $126K | 0.02% |
2,513
-2,150
| -46% | -$108K |
|
174
Ford
F
$46.7B
| $124K | 0.02% |
10,206
+522
| +5% | +$6.34K |
|
175
VanEck Gold Miners ETF
GDX
$19.9B
| $123K | 0.02% |
5,900
+2,000
| +51% | +$41.7K |
|