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 | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.2M | 2.91% | 227,930 +20,332 | +10% | +$2.07M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.2M | 2.41% | 159,536 -9,971 | -6% | -$1.2M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.8M | 2.35% | 93,354 -16,642 | -15% | -$3.34M |
|
4
Apple
AAPL
$3.45T
| $18.5M | 2.32% | 93,586 -2,851 | -3% | -$564K |
|
5
Mastercard
MA
$538B
| $15.8M | 1.98% | 59,689 -8,795 | -13% | -$2.33M |
|
6
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.79% | 102,636 +2,299 | +2% | +$320K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.79% | 13,188 -59 | -0.4% | -$63.8K |
|
8
PayPal
PYPL
$67.1B
| $14.2M | 1.78% | 124,245 -23,696 | -16% | -$2.71M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.77% | 66,340 -726 | -1% | -$155K |
|
10
Accenture
ACN
$162B
| $14M | 1.76% | 75,989 -3,915 | -5% | -$723K |
|
11
Abbott
ABT
$231B
| $13.4M | 1.68% | 159,213 -8,428 | -5% | -$709K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.65% | 44,744 -3,995 | -8% | -$1.17M |
|
|
13
Verizon
VZ
$186B
| $12.9M | 1.61% | 225,052 +203,569 | +948% | +$11.6M |
|
14
Union Pacific
UNP
$133B
| $12.9M | 1.61% | 76,011 -4,330 | -5% | -$732K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 1.6% | 62,438 -2,093 | -3% | -$429K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.7M | 1.6% | 145,220 -38,949 | -21% | -$3.42M |
|
17
Pfizer
PFE
$141B
| $12.6M | 1.58% | 291,839 +13,397 | +5% | +$580K |
|
18
TJX Companies
TJX
$152B
| $12.6M | 1.58% | 238,642 +260 | +0.1% | +$13.7K |
|
|
19
Walmart
WMT
$774B
| $12.5M | 1.57% | 113,272 +87,057 | +332% | +$9.62M |
|
20
Comcast
CMCSA
$125B
| $12.2M | 1.53% | 288,184 -2,667 | -0.9% | -$113K |
|
21
Chevron
CVX
$324B
| $11.8M | 1.48% | 94,889 +9,836 | +12% | +$1.22M |
|
22
Lockheed Martin
LMT
$106B
| $11.7M | 1.47% | 32,265 -1,163 | -3% | -$423K |
|
23
Amphenol
APH
$133B
| $11.6M | 1.46% | 121,325 -4,724 | -4% | -$453K |
|
24
Palo Alto Networks
PANW
$127B
| $11.6M | 1.45% | 56,824 +1,173 | +2% | +$239K |
|
25
Novartis
NVS
$245B
| $11.6M | 1.45% | 126,587 +8,782 | +7% | +$802K |
|