RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+13.6%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$771M
AUM Growth
+$84.5M
(+12%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,026
New
52
Increased
185
Reduced
201
Closed
31
Top Buys
| 1 |
Novartis
NVS
|
$11.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$690K |
| 4 |
Air Products & Chemicals
APD
|
$453K |
| 5 |
Harley-Davidson
HOG
|
$272K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$10.7M |
| 2 |
Exxon Mobil
XOM
|
$1.37M |
| 3 |
Reliance Steel & Aluminium
RS
|
$587K |
| 4 |
Ford
F
|
$327K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$303K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$143B
| $195K | 0.03% |
1,810
-610
| -25% | -$65.7K |
|
177
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $194K | 0.03% |
10,521
-882
| -8% | -$16.3K |
|
178
Gen Digital
GEN
$18.2B
| $193K | 0.03% |
8,412
| – | – |
|
179
Biogen
BIIB
$20.6B
| $192K | 0.02% |
812
-103
| -11% | -$24.4K |
|
180
American Electric Power
AEP
$57.8B
| $180K | 0.02% |
2,152
-236
| -10% | -$19.7K |
|
181
Public Service Enterprise Group
PEG
$40.5B
| $180K | 0.02% |
3,031
-181
| -6% | -$10.7K |
|
182
Prologis
PLD
$105B
| $177K | 0.02% |
2,466
+5
| +0.2% | +$359 |
|
183
Danaher
DHR
$143B
| $172K | 0.02% |
1,470
+1
| +0.1% | +$117 |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $172K | 0.02% |
663
+1
| +0.2% | +$259 |
|
185
Emerson Electric
EMR
$74.6B
| $171K | 0.02% |
2,499
+198
| +9% | +$13.5K |
|
186
Zebra Technologies
ZBRA
$16B
| $168K | 0.02% |
802
| – | – |
|
187
Fresenius Medical Care
FMS
$14.5B
| $166K | 0.02% |
4,100
| – | – |
|
188
Schlumberger
SLB
$53.4B
| $164K | 0.02% |
3,771
-3,481
| -48% | -$151K |
|
189
Xcel Energy
XEL
$43B
| $163K | 0.02% |
2,901
| – | – |
|
190
Entergy
ETR
$39.2B
| $162K | 0.02% |
3,390
-958
| -22% | -$45.8K |
|
191
American Airlines Group
AAL
$8.63B
| $155K | 0.02% |
4,883
+471
| +11% | +$15K |
|
192
Aecom
ACM
$16.8B
| $155K | 0.02% |
5,214
-4,668
| -47% | -$139K |
|
193
Goldman Sachs
GS
$223B
| $153K | 0.02% |
798
-746
| -48% | -$143K |
|
194
Stanley Black & Decker
SWK
$12.1B
| $152K | 0.02% |
1,113
+8
| +0.7% | +$1.09K |
|
195
Viatris
VTRS
$12.2B
| $149K | 0.02% |
5,267
+50
| +1% | +$1.41K |
|
196
BHP
BHP
$138B
| $146K | 0.02% |
2,984
+41
| +1% | +$2.01K |
|
197
Netflix
NFLX
$529B
| $143K | 0.02% |
400
-308
| -44% | -$110K |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $143K | 0.02% |
2,542
-650
| -20% | -$36.6K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $141K | 0.02% |
1,140
-152
| -12% | -$18.8K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.1B
| $141K | 0.02% |
1,910
| – | – |
|