RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+6.61%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$754M
AUM Growth
+$48.8M
(+6.9%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,085
New
77
Increased
203
Reduced
138
Closed
60
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.81M |
| 2 |
Amazon
AMZN
|
$847K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$797K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$673K |
| 5 |
Constellation Brands
STZ
|
$652K |
Top Sells
| 1 |
Home Depot
HD
|
$4.02M |
| 2 |
Travel + Leisure Co
TNL
|
$1.6M |
| 3 |
ASML
ASML
|
$1.34M |
| 4 |
Nike
NKE
|
$777K |
| 5 |
Kimberly-Clark
KMB
|
$619K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
226
DELISTED
W.R. Grace & Co.
GRA
| $118K | 0.02% |
1,651
| – | – |
|
227
iShares US Medical Devices ETF
IHI
$4.35B
| $114K | 0.02% |
3,000
| – | – |
|
228
The RMR Group
RMR
$284M
| $113K | 0.02% |
+1,218
| New | +$113K |
|
229
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $113K | 0.02% |
3,256
+40
| +1% | +$1.39K |
|
230
Kinder Morgan
KMI
$59.1B
| $112K | 0.01% |
6,315
| – | – |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $112K | 0.01% |
2,598
+834
| +47% | +$36K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $112K | 0.01% |
1,340
+40
| +3% | +$3.34K |
|
233
Eaton
ETN
$136B
| $110K | 0.01% |
1,266
+750
| +145% | +$65.2K |
|
234
Gilead Sciences
GILD
$143B
| $110K | 0.01% |
1,420
+704
| +98% | +$54.5K |
|
235
Clorox
CLX
$15.5B
| $108K | 0.01% |
717
+1
| +0.1% | +$151 |
|
236
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $108K | 0.01% |
1,956
| – | – |
|
237
iShares National Muni Bond ETF
MUB
$38.9B
| $108K | 0.01% |
998
+365
| +58% | +$39.5K |
|
238
Phillips 66
PSX
$53.2B
| $108K | 0.01% |
957
| – | – |
|
239
Realty Income
O
$54.2B
| $107K | 0.01% |
1,942
| – | – |
|
240
Paycom
PAYC
$12.6B
| $105K | 0.01% |
675
| – | – |
|
241
Lincoln Electric
LECO
$13.5B
| $104K | 0.01% |
1,113
| – | – |
|
242
SAP
SAP
$313B
| $104K | 0.01% |
842
+458
| +119% | +$56.6K |
|
243
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $104K | 0.01% |
3,444
-6,310
| -65% | -$191K |
|
244
Corning
GLW
$61B
| $101K | 0.01% |
2,872
| – | – |
|
245
Stryker
SYK
$150B
| $99K | 0.01% |
+557
| New | +$99K |
|
246
Capital One
COF
$142B
| $98K | 0.01% |
+1,035
| New | +$98K |
|
247
Hyatt Hotels
H
$13.8B
| $97K | 0.01% |
1,219
+1,077
| +758% | +$85.7K |
|
248
PNC Financial Services
PNC
$80.5B
| $97K | 0.01% |
714
| – | – |
|
249
HP
HPQ
$27.4B
| $96K | 0.01% |
3,714
+2,083
| +128% | +$53.8K |
|
250
Bristol-Myers Squibb
BMY
$96B
| $95K | 0.01% |
1,537
-650
| -30% | -$40.2K |
|