RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,089
New
64
Increased
206
Reduced
157
Closed
120
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.5M |
| 2 |
CVS Health
CVS
|
$9.83M |
| 3 |
Elevance Health
ELV
|
$9.16M |
| 4 |
Bank of America
BAC
|
$7.88M |
| 5 |
Lam Research
LRCX
|
$6.73M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$7.07M |
| 3 |
Aecom
ACM
|
$6.61M |
| 4 |
Applied Materials
AMAT
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.81% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
176
DELISTED
Randgold Resources Ltd
GOLD
| $199K | 0.03% |
+2,350
| New | +$199K |
|
177
Netflix
NFLX
$516B
| $190K | 0.03% |
708
+35
| +5% | +$9.39K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $188K | 0.03% |
1,224
-100
| -8% | -$15.4K |
|
179
Entergy
ETR
$39B
| $187K | 0.03% |
2,174
+2,090
| +2,488% | +$180K |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $182K | 0.03% |
3,801
-80
| -2% | -$3.83K |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $179K | 0.03% |
5,235
-871
| -14% | -$29.8K |
|
182
American Electric Power
AEP
$58.9B
| $178K | 0.03% |
2,388
| – | – |
|
183
Becton Dickinson
BDX
$53.9B
| $178K | 0.03% |
790
+101
| +15% | +$22.8K |
|
184
Schwab US Large- Cap ETF
SCHX
$58.5B
| $172K | 0.03% |
2,889
-74
| -2% | -$4.41K |
|
185
Public Service Enterprise Group
PEG
$40.8B
| $167K | 0.02% |
3,212
+181
| +6% | +$9.41K |
|
186
Vanguard Mid-Cap ETF
VO
$86.9B
| $163K | 0.02% |
1,181
-93
| -7% | -$12.8K |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $162K | 0.02% |
3,192
| – | – |
|
188
Gen Digital
GEN
$18.2B
| $159K | 0.02% |
8,412
| – | – |
|
189
NVIDIA
NVDA
$4.16T
| $158K | 0.02% |
1,186
+436
| +58% | +$58.1K |
|
190
Duke Energy
DUK
$94.8B
| $155K | 0.02% |
1,792
+154
| +9% | +$13.3K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $154K | 0.02% |
662
-23
| -3% | -$5.35K |
|
192
Schwab US Broad Market ETF
SCHB
$35.9B
| $150K | 0.02% |
2,505
+1,560
| +165% | +$93.4K |
|
193
Prologis
PLD
$103B
| $144K | 0.02% |
2,461
+1,132
| +85% | +$66.2K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.2B
| $143K | 0.02% |
1,292
-149
| -10% | -$16.5K |
|
195
Viatris
VTRS
$12.3B
| $143K | 0.02% |
5,217
| – | – |
|
196
Xcel Energy
XEL
$42.7B
| $143K | 0.02% |
2,901
| – | – |
|
197
American Airlines Group
AAL
$8.84B
| $142K | 0.02% |
4,412
| – | – |
|
198
CSX Corp
CSX
$60B
| $138K | 0.02% |
2,223
+600
| +37% | +$37.2K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $137K | 0.02% |
1,744
-100
| -5% | -$7.86K |
|
200
Emerson Electric
EMR
$73.9B
| $137K | 0.02% |
2,301
+482
| +26% | +$28.7K |
|