RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.61%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+3.5%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,058
New
63
Increased
180
Reduced
209
Closed
79
Top Buys
| 1 |
Verizon
VZ
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 3 |
Crown Castle
CCI
|
$9.78M |
| 4 |
Walmart
WMT
|
$9.62M |
| 5 |
Xylem
XYL
|
$8.83M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$10.2M |
| 3 |
CVS Health
CVS
|
$7.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.51M |
| 5 |
SK Telecom
SKM
|
$6.49M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $350K | 0.04% | 4,955 +14 | +0.3% | +$989 |
|
152
American Express
AXP
$231B
| $328K | 0.04% | 2,655 +5 | +0.2% | +$618 |
|
153
Icon
ICLR
$13.8B
| $326K | 0.04% | 2,119 | – | – |
|
|
AMRN
154
Amarin Corp
AMRN
$311M
| $310K | 0.04% | 16,000 | – | – |
|
155
Schwab US Broad Market ETF
SCHB
$36.2B
| $304K | 0.04% | 4,315 +2,876 | +200% | +$203K |
|
156
McDonald's
MCD
$224B
| $300K | 0.04% | 1,445 -7 | -0.5% | -$1.45K |
|
157
Vanguard Growth ETF
VUG
$185B
| $300K | 0.04% | 1,839 +159 | +9% | +$25.9K |
|
158
Consolidated Edison
ED
$35.4B
| $294K | 0.04% | 3,356 | – | – |
|
159
DNP Select Income Fund
DNP
$3.68B
| $284K | 0.04% | 24,000 | – | – |
|
160
Deere & Co
DE
$129B
| $282K | 0.04% | 1,705 +11 | +0.6% | +$1.82K |
|
161
Philip Morris
PM
$260B
| $269K | 0.03% | 3,425 -103 | -3% | -$8.09K |
|
162
America Movil
AMX
$60.3B
| $266K | 0.03% | 18,253 | – | – |
|
163
Texas Instruments
TXN
$184B
| $262K | 0.03% | 2,280 +16 | +0.7% | +$1.84K |
|
164
Vanguard Value ETF
VTV
$144B
| $259K | 0.03% | 2,336 +526 | +29% | +$58.3K |
|
165
Kimberly-Clark
KMB
$42.8B
| $242K | 0.03% | 1,819 -8 | -0.4% | -$1.06K |
|
166
Wells Fargo
WFC
$263B
| $239K | 0.03% | 5,045 -222 | -4% | -$10.5K |
|
167
Caterpillar
CAT
$196B
| $238K | 0.03% | 1,747 -23 | -1% | -$3.13K |
|
168
iShares Russell 1000 Growth ETF
IWF
$116B
| $238K | 0.03% | 1,511 -118 | -7% | -$18.6K |
|
169
GE Aerospace
GE
$292B
| $235K | 0.03% | 22,398 +629 | +3% | +$6.6K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $232K | 0.03% | 1,334 -86 | -6% | -$15K |
|
171
BioMarin Pharmaceuticals
BMRN
$11.2B
| $231K | 0.03% | 2,700 | – | – |
|
172
Alcon
ALC
$39.5B
| $217K | 0.03% | +3,498 | New | +$217K |
|
173
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $212K | 0.03% | 5,915 +2,574 | +77% | +$92.3K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $211K | 0.03% | 2,619 | – | – |
|
175
Schwab US Large- Cap ETF
SCHX
$59B
| $202K | 0.03% | 2,881 -114 | -4% | -$7.99K |
|