RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+1.52%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$814M
AUM Growth
+$16.3M
(+2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,030
New
59
Increased
164
Reduced
186
Closed
95
Top Buys
| 1 |
Prudential Financial
PRU
|
$11.2M |
| 2 |
Sanmina
SANM
|
$9.39M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.73M |
| 4 |
Merck
MRK
|
$8.65M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.98M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.7M |
| 2 |
Arrow Electronics
ARW
|
$9.23M |
| 3 |
Pfizer
PFE
|
$9.16M |
| 4 |
Elevance Health
ELV
|
$9.08M |
| 5 |
WEC Energy
WEC
|
$1.43M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $232K | 0.03% |
4,600
-445
| -9% | -$22.4K |
|
177
Sysco
SYY
$39.3B
| $226K | 0.03% |
2,850
-2,105
| -42% | -$167K |
|
178
Invesco California AMT-Free Municipal Bond ETF
PWZ
$959M
| $222K | 0.03% |
+8,116
| New | +$222K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $220K | 0.03% |
2,719
+100
| +4% | +$8.09K |
|
180
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $219K | 0.03% |
2,491
+1,703
| +216% | +$150K |
|
181
Caterpillar
CAT
$196B
| $213K | 0.03% |
1,684
-63
| -4% | -$7.97K |
|
182
NVIDIA
NVDA
$4.02T
| $208K | 0.03% |
47,840
| – | – |
|
183
AbbVie
ABBV
$375B
| $203K | 0.02% |
2,686
+164
| +7% | +$12.4K |
|
184
American Electric Power
AEP
$57.7B
| $200K | 0.02% |
2,138
| – | – |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $200K | 0.02% |
4,972
+2,020
| +68% | +$81.3K |
|
186
Lowe's Companies
LOW
$151B
| $199K | 0.02% |
1,809
+530
| +41% | +$58.3K |
|
187
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $197K | 0.02% |
10,428
+720
| +7% | +$13.6K |
|
188
Eli Lilly
LLY
$650B
| $189K | 0.02% |
1,689
+50
| +3% | +$5.6K |
|
189
Xcel Energy
XEL
$42.7B
| $188K | 0.02% |
2,901
| – | – |
|
190
Becton Dickinson
BDX
$55B
| $187K | 0.02% |
760
-9
| -1% | -$2.21K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $187K | 0.02% |
3,386
-7,976
| -70% | -$440K |
|
192
BioMarin Pharmaceuticals
BMRN
$11B
| $182K | 0.02% |
2,700
| – | – |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $182K | 0.02% |
929
-405
| -30% | -$79.3K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $181K | 0.02% |
1,361
+1,236
| +989% | +$164K |
|
195
Biogen
BIIB
$20.9B
| $180K | 0.02% |
775
| – | – |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $178K | 0.02% |
660
-43
| -6% | -$11.6K |
|
197
GE Aerospace
GE
$291B
| $177K | 0.02% |
3,981
-513
| -11% | -$22.8K |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $175K | 0.02% |
2,165
| – | – |
|
199
CSX Corp
CSX
$60B
| $172K | 0.02% |
7,461
| – | – |
|
200
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $172K | 0.02% |
9,884
+3,624
| +58% | +$63.1K |
|