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 | |
|---|---|---|---|---|---|---|
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $139K | 0.02% |
2,656
| – | – |
|
202
Realty Income
O
$54.2B
| $138K | 0.02% |
1,942
| – | – |
|
203
Lowe's Companies
LOW
$151B
| $137K | 0.02% |
1,252
+10
| +0.8% | +$1.09K |
|
204
Adobe
ADBE
$148B
| $136K | 0.02% |
511
+5
| +1% | +$1.33K |
|
205
TSMC
TSM
$1.26T
| $136K | 0.02% |
3,320
| – | – |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $135K | 0.02% |
1,696
| – | – |
|
207
Vanguard Information Technology ETF
VGT
$99.9B
| $134K | 0.02% |
669
| – | – |
|
208
Applied Materials
AMAT
$130B
| $133K | 0.02% |
3,357
-4,111
| -55% | -$163K |
|
209
Illinois Tool Works
ITW
$77.6B
| $133K | 0.02% |
924
+10
| +1% | +$1.44K |
|
210
Charles Schwab
SCHW
$167B
| $130K | 0.02% |
3,041
+17
| +0.6% | +$727 |
|
|
GRA
211
DELISTED
W.R. Grace & Co.
GRA
| $129K | 0.02% |
1,651
| – | – |
|
212
Paycom
PAYC
$12.6B
| $128K | 0.02% |
675
| – | – |
|
213
Teledyne Technologies
TDY
$25.7B
| $128K | 0.02% |
540
| – | – |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $128K | 0.02% |
1,100
| – | – |
|
215
Kinder Morgan
KMI
$59.1B
| $125K | 0.02% |
6,246
-250
| -4% | -$5K |
|
216
CenterPoint Energy
CNP
$24.7B
| $123K | 0.02% |
3,995
-219
| -5% | -$6.74K |
|
217
FedEx
FDX
$53.7B
| $121K | 0.02% |
667
+105
| +19% | +$19K |
|
218
Micron Technology
MU
$147B
| $121K | 0.02% |
2,930
+2,530
| +633% | +$104K |
|
219
Phillips 66
PSX
$53.2B
| $121K | 0.02% |
1,273
+61
| +5% | +$5.8K |
|
220
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $119K | 0.02% |
3,341
-116
| -3% | -$4.13K |
|
221
Vanguard Mid-Cap ETF
VO
$87.3B
| $118K | 0.02% |
733
-448
| -38% | -$72.1K |
|
222
iShares US Medical Devices ETF
IHI
$4.35B
| $116K | 0.02% |
3,000
| – | – |
|
223
Exelon
EXC
$43.9B
| $115K | 0.01% |
3,204
-660
| -17% | -$23.7K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $114K | 0.01% |
3,000
-740
| -20% | -$28.1K |
|
225
Stryker
SYK
$150B
| $111K | 0.01% |
560
+2
| +0.4% | +$396 |
|