RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.25%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$879M
AUM Growth
+$64.8M
(+8%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
975
New
42
Increased
161
Reduced
175
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Alaska Air
ALK
|
$9.61M |
| 4 |
Grifois
GRFS
|
$8.26M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.71M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$13.8M |
| 2 |
IBM
IBM
|
$10.8M |
| 3 |
Expedia Group
EXPE
|
$8.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.78M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.75M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $367K | 0.04% |
3,060
+126
| +4% | +$15.1K |
|
152
Icon
ICLR
$14B
| $365K | 0.04% |
2,119
| – | – |
|
153
Eli Lilly
LLY
$661B
| $359K | 0.04% |
2,729
+1,040
| +62% | +$137K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $358K | 0.04% |
4,435
+1,716
| +63% | +$139K |
|
155
NVIDIA
NVDA
$4.15T
| $353K | 0.04% |
60,080
+12,240
| +26% | +$71.9K |
|
|
HSBC.PRA
156
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $348K | 0.04% |
12,960
-400
| -3% | -$10.7K |
|
157
Vanguard Growth ETF
VUG
$185B
| $346K | 0.04% |
1,902
+111
| +6% | +$20.2K |
|
158
McDonald's
MCD
$226B
| $345K | 0.04% |
1,745
+200
| +13% | +$39.5K |
|
159
Consolidated Edison
ED
$35.3B
| $340K | 0.04% |
3,756
| – | – |
|
160
DNP Select Income Fund
DNP
$3.67B
| $306K | 0.03% |
24,000
| – | – |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $305K | 0.03% |
4,197
| – | – |
|
162
America Movil
AMX
$58.8B
| $292K | 0.03% |
18,253
| – | – |
|
163
Deere & Co
DE
$127B
| $287K | 0.03% |
1,659
-44
| -3% | -$7.61K |
|
164
Texas Instruments
TXN
$178B
| $286K | 0.03% |
2,230
-74
| -3% | -$9.49K |
|
165
Vanguard Mid-Cap ETF
VO
$86.8B
| $281K | 0.03% |
1,578
| – | – |
|
166
Vanguard Small-Cap ETF
VB
$65.9B
| $255K | 0.03% |
1,538
-2
| -0.1% | -$332 |
|
167
Philip Morris
PM
$254B
| $253K | 0.03% |
2,971
-265
| -8% | -$22.6K |
|
168
Elevance Health
ELV
$72.4B
| $251K | 0.03% |
831
-145
| -15% | -$43.8K |
|
169
Wells Fargo
WFC
$258B
| $250K | 0.03% |
4,652
+52
| +1% | +$2.79K |
|
170
Caterpillar
CAT
$194B
| $249K | 0.03% |
1,684
| – | – |
|
171
Kimberly-Clark
KMB
$42.5B
| $246K | 0.03% |
1,789
-110
| -6% | -$15.1K |
|
172
Sysco
SYY
$38.8B
| $244K | 0.03% |
2,853
+3
| +0.1% | +$257 |
|
173
Xcel Energy
XEL
$42.8B
| $244K | 0.03% |
3,851
+950
| +33% | +$60.2K |
|
174
Biogen
BIIB
$20.5B
| $230K | 0.03% |
775
| – | – |
|
175
BioMarin Pharmaceuticals
BMRN
$11.3B
| $228K | 0.03% |
2,700
| – | – |
|