RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+13.6%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$771M
AUM Growth
+$84.5M
(+12%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,026
New
52
Increased
185
Reduced
201
Closed
31
Top Buys
| 1 |
Novartis
NVS
|
$11.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$690K |
| 4 |
Air Products & Chemicals
APD
|
$453K |
| 5 |
Harley-Davidson
HOG
|
$272K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$10.7M |
| 2 |
Exxon Mobil
XOM
|
$1.37M |
| 3 |
Reliance Steel & Aluminium
RS
|
$587K |
| 4 |
Ford
F
|
$327K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$303K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $276K | 0.04% |
1,452
-43
| -3% | -$8.17K |
|
|
152
Harley-Davidson
HOG
$3.67B
| $272K | 0.04% |
+7,615
| New | +$272K |
|
153
Deere & Co
DE
$128B
| $271K | 0.04% |
1,694
+1
| +0.1% | +$160 |
|
154
Vanguard Growth ETF
VUG
$186B
| $263K | 0.03% |
1,680
-969
| -37% | -$152K |
|
155
America Movil
AMX
$59.1B
| $261K | 0.03% |
18,253
-695
| -4% | -$9.94K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $259K | 0.03% |
1,420
+196
| +16% | +$35.7K |
|
157
Wells Fargo
WFC
$253B
| $255K | 0.03% |
5,267
+333
| +7% | +$16.1K |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $247K | 0.03% |
1,629
-19
| -1% | -$2.88K |
|
159
Occidental Petroleum
OXY
$45.2B
| $246K | 0.03% |
3,711
+236
| +7% | +$15.6K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $243K | 0.03% |
2,224
+9
| +0.4% | +$983 |
|
161
BioMarin Pharmaceuticals
BMRN
$11.1B
| $240K | 0.03% |
2,700
| – | – |
|
162
Caterpillar
CAT
$198B
| $240K | 0.03% |
1,770
| – | – |
|
163
Texas Instruments
TXN
$171B
| $240K | 0.03% |
2,264
+12
| +0.5% | +$1.27K |
|
164
3M
MMM
$82.7B
| $229K | 0.03% |
1,316
+4
| +0.3% | +$696 |
|
165
Kimberly-Clark
KMB
$43.1B
| $226K | 0.03% |
1,827
-42
| -2% | -$5.2K |
|
166
GE Aerospace
GE
$296B
| $217K | 0.03% |
4,368
+1,026
| +31% | +$51K |
|
167
Eli Lilly
LLY
$652B
| $216K | 0.03% |
1,664
-78
| -4% | -$10.1K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $208K | 0.03% |
2,619
+875
| +50% | +$69.5K |
|
169
AbbVie
ABBV
$375B
| $204K | 0.03% |
2,537
-55
| -2% | -$4.42K |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $204K | 0.03% |
5,573
+338
| +6% | +$12.4K |
|
171
Schwab US Large- Cap ETF
SCHX
$59.2B
| $203K | 0.03% |
17,970
+636
| +4% | +$7.19K |
|
|
USFR
172
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $201K | 0.03% |
8,000
| – | – |
|
173
Becton Dickinson
BDX
$55.1B
| $197K | 0.03% |
810
| – | – |
|
174
CSX Corp
CSX
$60.6B
| $196K | 0.03% |
7,866
+1,197
| +18% | +$29.8K |
|
175
NVIDIA
NVDA
$4.07T
| $196K | 0.03% |
43,680
-3,760
| -8% | -$16.9K |
|