RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.61%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+3.5%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,058
New
63
Increased
180
Reduced
209
Closed
79
Top Buys
| 1 |
Verizon
VZ
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 3 |
Crown Castle
CCI
|
$9.78M |
| 4 |
Walmart
WMT
|
$9.62M |
| 5 |
Xylem
XYL
|
$8.83M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$10.2M |
| 3 |
CVS Health
CVS
|
$7.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.51M |
| 5 |
SK Telecom
SKM
|
$6.49M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
176
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $201K | 0.03% | 8,000 | – | – |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $200K | 0.03% | 4,799 +2,578 | +116% | +$107K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $199K | 0.02% | 5,403 -170 | -3% | -$6.26K |
|
179
Prologis
PLD
$106B
| $198K | 0.02% | 2,472 +6 | +0.2% | +$481 |
|
180
NVIDIA
NVDA
$4.24T
| $196K | 0.02% | 1,196 +104 | +10% | +$17K |
|
181
CSX Corp
CSX
$60.6B
| $192K | 0.02% | 2,487 -135 | -5% | -$10.4K |
|
182
Becton Dickinson
BDX
$55.3B
| $189K | 0.02% | 750 -40 | -5% | -$10.1K |
|
183
American Electric Power
AEP
$59.4B
| $188K | 0.02% | 2,138 -14 | -0.7% | -$1.23K |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $187K | 0.02% | 703 +40 | +6% | +$10.6K |
|
185
Danaher
DHR
$147B
| $186K | 0.02% | 1,304 +1 | +0.1% | +$143 |
|
186
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $185K | 0.02% | 3,236 -271 | -8% | -$15.5K |
|
187
AbbVie
ABBV
$372B
| $183K | 0.02% | 2,522 -15 | -0.6% | -$1.09K |
|
188
Eli Lilly
LLY
$657B
| $182K | 0.02% | 1,639 -25 | -2% | -$2.78K |
|
189
Biogen
BIIB
$19.4B
| $181K | 0.02% | 775 -37 | -5% | -$8.64K |
|
190
Kinder Morgan
KMI
$60B
| $179K | 0.02% | 8,586 +2,340 | +37% | +$48.8K |
|
191
Public Service Enterprise Group
PEG
$41.1B
| $178K | 0.02% | 3,031 | – | – |
|
192
Aecom
ACM
$16.5B
| $177K | 0.02% | 4,684 -530 | -10% | -$20K |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $175K | 0.02% | 2,165 +469 | +28% | +$37.9K |
|
194
Xcel Energy
XEL
$42.8B
| $173K | 0.02% | 2,901 | – | – |
|
195
Zebra Technologies
ZBRA
$16.1B
| $168K | 0.02% | 802 | – | – |
|
196
Enterprise Products Partners
EPD
$69.6B
| $167K | 0.02% | 5,790 +2,625 | +83% | +$75.7K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $165K | 0.02% | 1,895 +1,457 | +333% | +$127K |
|
198
Vanguard Mid-Cap ETF
VO
$87.5B
| $164K | 0.02% | 981 +248 | +34% | +$41.5K |
|
199
Emerson Electric
EMR
$74.3B
| $162K | 0.02% | 2,426 -73 | -3% | -$4.88K |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $160K | 0.02% | 2,400 +1,150 | +92% | +$76.7K |
|