RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+13.47%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
949
New
83
Increased
206
Reduced
106
Closed
44
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$9.17M |
| 2 |
Carrier Global
CARR
|
$294K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$242K |
| 4 |
Texas Instruments
TXN
|
$224K |
| 5 |
Valero Energy
VLO
|
$190K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $351K | 0.03% |
1,304
-33
| -2% | -$8.88K |
|
152
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $350K | 0.03% |
10,374
+116
| +1% | +$3.91K |
|
153
Chevron
CVX
$312B
| $349K | 0.03% |
4,130
+7
| +0.2% | +$592 |
|
154
Vanguard Small-Cap ETF
VB
$67B
| $333K | 0.03% |
1,710
-103
| -6% | -$20.1K |
|
155
Williams Companies
WMB
$69.3B
| $325K | 0.03% |
16,192
| – | – |
|
156
ConocoPhillips
COP
$116B
| $320K | 0.03% |
7,994
+37
| +0.5% | +$1.48K |
|
157
Essential Utilities
WTRG
$11B
| $318K | 0.03% |
6,715
| – | – |
|
|
NXDT
158
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $316K | 0.03% |
+30,000
| New | +$316K |
|
159
DNP Select Income Fund
DNP
$3.66B
| $314K | 0.03% |
30,600
| – | – |
|
160
Kinder Morgan
KMI
$58.8B
| $290K | 0.03% |
21,200
| – | – |
|
161
Vanguard Value ETF
VTV
$143B
| $287K | 0.03% |
2,416
-60
| -2% | -$7.13K |
|
162
American Tower
AMT
$93.1B
| $285K | 0.03% |
1,268
+50
| +4% | +$11.2K |
|
163
ProShares Ultra QQQ
QLD
$9.04B
| $274K | 0.03% |
4,760
+416
| +10% | +$23.9K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $266K | 0.02% |
5,635
+263
| +5% | +$12.4K |
|
165
Caterpillar
CAT
$197B
| $265K | 0.02% |
1,454
-24
| -2% | -$4.37K |
|
166
DexCom
DXCM
$31.5B
| $264K | 0.02% |
2,860
+320
| +13% | +$29.5K |
|
167
Consolidated Edison
ED
$35.2B
| $264K | 0.02% |
3,656
-199
| -5% | -$14.4K |
|
168
Xcel Energy
XEL
$42.7B
| $257K | 0.02% |
3,851
| – | – |
|
169
America Movil
AMX
$59.1B
| $252K | 0.02% |
17,352
| – | – |
|
170
Kimberly-Clark
KMB
$43B
| $245K | 0.02% |
1,815
| – | – |
|
171
Hexcel
HXL
$5.11B
| $242K | 0.02% |
5,000
| – | – |
|
172
Stratus Properties
STRS
$157M
| $240K | 0.02% |
9,400
| – | – |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $237K | 0.02% |
2,549
+105
| +4% | +$9.76K |
|
174
BioMarin Pharmaceuticals
BMRN
$11.1B
| $237K | 0.02% |
2,700
| – | – |
|
175
Micron Technology
MU
$143B
| $236K | 0.02% |
3,142
+212
| +7% | +$15.9K |
|