RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.25%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+8%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
975
New
42
Increased
162
Reduced
175
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Alaska Air
ALK
|
$9.61M |
| 4 |
Grifois
GRFS
|
$8.26M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.71M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$13.8M |
| 2 |
IBM
IBM
|
$10.8M |
| 3 |
Expedia Group
EXPE
|
$8.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.78M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.75M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.9M | 2.94% | 88,103 -7,204 | -8% | -$2.12M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.7M | 2.92% | 252,999 +7,989 | +3% | +$812K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.1M | 2.4% | 98,450 +5,643 | +6% | +$1.21M |
|
|
4
Microsoft
MSFT
$3.77T
| $17.8M | 2.03% | 112,938 +84,541 | +298% | +$13.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.97% | 12,975 -346 | -3% | -$463K |
|
6
Mastercard
MA
$538B
| $17M | 1.93% | 56,938 -2,380 | -4% | -$711K |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.8M | 1.91% | 130,785 -29,195 | -18% | -$3.75M |
|
8
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.83% | 110,257 +4,169 | +4% | +$608K |
|
|
9
Amazon
AMZN
$2.44T
| $15.7M | 1.79% | 8,505 +7,544 | +785% | +$13.9M |
|
10
Accenture
ACN
$162B
| $15.5M | 1.76% | 73,515 -3,074 | -4% | -$647K |
|
11
Verizon
VZ
$186B
| $15.2M | 1.73% | 248,220 +4,484 | +2% | +$275K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 1.68% | 61,049 -3,042 | -5% | -$737K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 1.63% | 44,165 -1,198 | -3% | -$389K |
|
14
TJX Companies
TJX
$152B
| $14.2M | 1.62% | 233,284 -10,592 | -4% | -$647K |
|
15
Walmart
WMT
$774B
| $14.2M | 1.61% | 119,236 +915 | +0.8% | +$109K |
|
16
Abbott
ABT
$231B
| $13.9M | 1.58% | 160,017 +98 | +0.1% | +$8.51K |
|
17
Amphenol
APH
$133B
| $13.7M | 1.56% | 127,016 +3,747 | +3% | +$406K |
|
18
Union Pacific
UNP
$133B
| $13.6M | 1.54% | 75,106 -1,977 | -3% | -$357K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $13.3M | 1.51% | 110,017 -21,641 | -16% | -$2.62M |
|
20
Alibaba
BABA
$322B
| $13.3M | 1.51% | 62,581 -4,338 | -6% | -$920K |
|
21
Comcast
CMCSA
$125B
| $13.3M | 1.51% | 295,130 +2,153 | +0.7% | +$96.8K |
|
22
PayPal
PYPL
$67.1B
| $13.1M | 1.49% | 121,057 -3,932 | -3% | -$425K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.49% | 63,634 +805 | +1% | +$165K |
|
24
Novartis
NVS
$245B
| $13M | 1.48% | 137,157 +6,118 | +5% | +$579K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 1.47% | 57,156 -5,604 | -9% | -$1.27M |
|