RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+10.18%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$934M
AUM Growth
+$86.9M
(+10%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
982
New
54
Increased
136
Reduced
190
Closed
118
Top Buys
| 1 |
Sony
SONY
|
$12.7M |
| 2 |
Allegion
ALLE
|
$11.4M |
| 3 |
Vodafone
VOD
|
$10.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.59M |
| 5 |
Novartis
NVS
|
$4.12M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$12.7M |
| 2 |
PayPal
PYPL
|
$8.29M |
| 3 |
Carrier Global
CARR
|
$6.68M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
Abbott
ABT
|
$3.64M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $296K | 0.03% |
1,337
+28
| +2% | +$6.2K |
|
152
American Tower
AMT
$92.9B
| $294K | 0.03% |
1,218
-27
| -2% | -$6.52K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $289K | 0.03% |
3,478
+1,000
| +40% | +$83.1K |
|
154
Edison International
EIX
$21B
| $288K | 0.03% |
5,656
+9
| +0.2% | +$458 |
|
155
Vanguard Small-Cap ETF
VB
$67.2B
| $279K | 0.03% |
1,813
+274
| +18% | +$42.2K |
|
156
Lowe's Companies
LOW
$151B
| $271K | 0.03% |
1,634
+10
| +0.6% | +$1.66K |
|
157
Essential Utilities
WTRG
$11B
| $270K | 0.03% |
6,715
-3,410
| -34% | -$137K |
|
158
Kimberly-Clark
KMB
$43.1B
| $268K | 0.03% |
1,815
| – | – |
|
159
Xcel Energy
XEL
$43B
| $266K | 0.03% |
3,851
| – | – |
|
160
Texas Instruments
TXN
$171B
| $263K | 0.03% |
1,842
-428
| -19% | -$61.1K |
|
161
DexCom
DXCM
$31.6B
| $262K | 0.03% |
2,540
| – | – |
|
162
ConocoPhillips
COP
$116B
| $261K | 0.03% |
7,957
-81
| -1% | -$2.66K |
|
163
Kinder Morgan
KMI
$59.1B
| $261K | 0.03% |
21,200
+16,200
| +324% | +$199K |
|
164
Vanguard Value ETF
VTV
$143B
| $259K | 0.03% |
2,476
+69
| +3% | +$7.22K |
|
165
Technology Select Sector SPDR Fund
XLK
$84.1B
| $249K | 0.03% |
2,130
| – | – |
|
166
VanEck Gold Miners ETF
GDX
$19.9B
| $241K | 0.03% |
6,145
+3,070
| +100% | +$120K |
|
167
Biogen
BIIB
$20.6B
| $239K | 0.03% |
844
+19
| +2% | +$5.38K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $228K | 0.02% |
2,444
+2
| +0.1% | +$187 |
|
169
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $224K | 0.02% |
8,116
| – | – |
|
170
Caterpillar
CAT
$198B
| $221K | 0.02% |
1,478
-95
| -6% | -$14.2K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $220K | 0.02% |
5,372
+3,900
| +265% | +$160K |
|
172
America Movil
AMX
$59.1B
| $217K | 0.02% |
17,352
-901
| -5% | -$11.3K |
|
173
Vanguard Mid-Cap ETF
VO
$87.3B
| $211K | 0.02% |
1,195
-115
| -9% | -$20.3K |
|
174
Vanguard Information Technology ETF
VGT
$99.9B
| $208K | 0.02% |
669
| – | – |
|
175
Schwab US Broad Market ETF
SCHB
$36.3B
| $206K | 0.02% |
15,486
| – | – |
|