RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,089
New
64
Increased
206
Reduced
157
Closed
120
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.5M |
| 2 |
CVS Health
CVS
|
$9.83M |
| 3 |
Elevance Health
ELV
|
$9.16M |
| 4 |
Bank of America
BAC
|
$7.88M |
| 5 |
Lam Research
LRCX
|
$6.73M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$7.07M |
| 3 |
Aecom
ACM
|
$6.61M |
| 4 |
Applied Materials
AMAT
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.81% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Goldman Sachs
GS
$226B
| $258K | 0.04% | 1,544 -42,330 | -96% | -$7.07M |
|
152
Consolidated Edison
ED
$35.4B
| $257K | 0.04% | 3,356 +200 | +6% | +$15.3K |
|
153
Deere & Co
DE
$129B
| $253K | 0.04% | 1,693 +350 | +26% | +$52.3K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $251K | 0.04% | 4,135 -2,760 | -40% | -$168K |
|
155
DNP Select Income Fund
DNP
$3.68B
| $250K | 0.04% | 24,000 | – | – |
|
156
Edison International
EIX
$21.6B
| $250K | 0.04% | 4,409 -158 | -3% | -$8.96K |
|
|
157
Applied Materials
AMAT
$128B
| $245K | 0.04% | 7,468 -198,204 | -96% | -$6.5M |
|
158
Philip Morris
PM
$260B
| $242K | 0.04% | 3,632 +261 | +8% | +$17.4K |
|
159
AbbVie
ABBV
$372B
| $239K | 0.03% | 2,592 -713 | -22% | -$65.7K |
|
160
Vanguard Value ETF
VTV
$144B
| $237K | 0.03% | 2,420 -61 | -2% | -$5.97K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $236K | 0.03% | 2,215 -553 | -20% | -$58.9K |
|
162
BioMarin Pharmaceuticals
BMRN
$11.2B
| $230K | 0.03% | 2,700 | – | – |
|
163
iShares National Muni Bond ETF
MUB
$38.6B
| $229K | 0.03% | 2,098 +1,100 | +110% | +$120K |
|
164
Novartis
NVS
$245B
| $227K | 0.03% | 2,643 -217 | -8% | -$18.6K |
|
165
Wells Fargo
WFC
$263B
| $227K | 0.03% | 4,934 -2,167 | -31% | -$99.7K |
|
166
Caterpillar
CAT
$196B
| $225K | 0.03% | 1,770 +570 | +48% | +$72.5K |
|
|
AMRN
167
Amarin Corp
AMRN
$311M
| $218K | 0.03% | 16,000 | – | – |
|
168
iShares Russell 1000 Growth ETF
IWF
$116B
| $216K | 0.03% | 1,648 -103 | -6% | -$13.5K |
|
169
Kimberly-Clark
KMB
$42.8B
| $213K | 0.03% | 1,869 -1,170 | -38% | -$133K |
|
170
Occidental Petroleum
OXY
$46.9B
| $213K | 0.03% | 3,475 +617 | +22% | +$37.8K |
|
171
Texas Instruments
TXN
$184B
| $213K | 0.03% | 2,252 | – | – |
|
172
3M
MMM
$82.8B
| $209K | 0.03% | 1,097 +272 | +33% | +$51.8K |
|
173
American Express
AXP
$231B
| $206K | 0.03% | 2,161 +110 | +5% | +$10.5K |
|
174
Eli Lilly
LLY
$657B
| $202K | 0.03% | 1,742 -250 | -13% | -$29K |
|
|
USFR
175
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $201K | 0.03% | 8,000 -2,000 | -20% | -$50.3K |
|