RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-17.53%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-21%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
986
New
73
Increased
185
Reduced
144
Closed
49
Top Buys
| 1 |
Nike
NKE
|
$11M |
| 2 |
Target
TGT
|
$10.7M |
| 3 |
Akamai
AKAM
|
$9.74M |
| 4 |
PPL Corp
PPL
|
$6.98M |
| 5 |
JPMorgan Chase
JPM
|
$6.92M |
Top Sells
| 1 |
Walmart
WMT
|
$12.9M |
| 2 |
Union Pacific
UNP
|
$9.67M |
| 3 |
Palo Alto Networks
PANW
|
$8.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.43M |
| 5 |
Northern Trust
NTRS
|
$8.08M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.4M | 3.52% | 246,203 -6,796 | -3% | -$673K |
|
2
Apple
AAPL
$3.45T
| $22.8M | 3.29% | 89,477 +1,374 | +2% | +$349K |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 2.67% | 116,920 +3,982 | +4% | +$628K |
|
4
Amazon
AMZN
$2.44T
| $17.6M | 2.55% | 9,041 +536 | +6% | +$1.05M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16M | 2.31% | 100,849 +2,399 | +2% | +$379K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 2.24% | 13,293 +318 | +2% | +$370K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 2.14% | 61,525 +476 | +0.8% | +$115K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.11% | 111,383 +1,126 | +1% | +$148K |
|
9
Verizon
VZ
$186B
| $13.9M | 2.01% | 259,280 +11,060 | +4% | +$594K |
|
10
Mastercard
MA
$538B
| $13.7M | 1.99% | 56,851 -87 | -0.2% | -$21K |
|
11
Abbott
ABT
$231B
| $12.9M | 1.86% | 163,076 +3,059 | +2% | +$241K |
|
12
Crown Castle
CCI
$43.2B
| $12.7M | 1.84% | 88,202 +1,317 | +2% | +$190K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 1.82% | 44,346 +181 | +0.4% | +$51.3K |
|
14
Alibaba
BABA
$322B
| $12.5M | 1.81% | 64,252 +1,671 | +3% | +$325K |
|
|
15
Nike
NKE
$114B
| $12.3M | 1.79% | 149,177 +133,190 | +833% | +$11M |
|
16
Accenture
ACN
$162B
| $12.1M | 1.76% | 74,339 +824 | +1% | +$135K |
|
17
Novartis
NVS
$245B
| $11.6M | 1.68% | 140,914 +3,757 | +3% | +$310K |
|
18
PayPal
PYPL
$67.1B
| $11.6M | 1.67% | 120,916 -141 | -0.1% | -$13.5K |
|
19
TJX Companies
TJX
$152B
| $11.3M | 1.64% | 237,213 +3,929 | +2% | +$188K |
|
20
Merck
MRK
$210B
| $11.1M | 1.6% | 143,742 +5,000 | +4% | +$385K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.59% | 65,754 +2,120 | +3% | +$354K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.9M | 1.57% | 132,449 +1,664 | +1% | +$137K |
|
|
23
Target
TGT
$43.6B
| $10.8M | 1.56% | 115,667 +114,904 | +15,060% | +$10.7M |
|
24
Lockheed Martin
LMT
$106B
| $10.6M | 1.54% | 31,409 +103 | +0.3% | +$34.9K |
|
25
Comcast
CMCSA
$125B
| $10.5M | 1.51% | 304,348 +9,218 | +3% | +$317K |
|