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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $88K | 0.01% |
714
| – | – |
|
252
Pentair
PNR
$18.1B
| $88K | 0.01% |
1,968
-3
| -0.2% | -$134 |
|
253
Genuine Parts
GPC
$19.4B
| $87K | 0.01% |
778
+13
| +2% | +$1.45K |
|
|
MTSC
254
DELISTED
MTS Systems Corp
MTSC
| $87K | 0.01% |
1,600
| – | – |
|
255
Capital One
COF
$142B
| $85K | 0.01% |
1,045
+5
| +0.5% | +$407 |
|
256
Axogen
AXGN
$735M
| $84K | 0.01% |
4,000
| – | – |
|
257
Financial Select Sector SPDR Fund
XLF
$53.2B
| $84K | 0.01% |
3,251
| – | – |
|
258
KeyCorp
KEY
$20.8B
| $83K | 0.01% |
5,260
+99
| +2% | +$1.56K |
|
259
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $83K | 0.01% |
3,308
-810
| -20% | -$20.3K |
|
|
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $83K | 0.01% |
1,364
| – | – |
|
261
Eaton
ETN
$136B
| $82K | 0.01% |
1,016
| – | – |
|
262
Hewlett Packard
HPE
$31B
| $81K | 0.01% |
5,246
+988
| +23% | +$15.3K |
|
263
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $81K | 0.01% |
7,860
+7
| +0.1% | +$72 |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $81K | 0.01% |
1,250
+1,202
| +2,504% | +$77.9K |
|
265
Target
TGT
$42.3B
| $81K | 0.01% |
1,006
-107
| -10% | -$8.62K |
|
|
BFO
266
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $81K | 0.01% |
5,650
| – | – |
|
267
American Tower
AMT
$92.9B
| $80K | 0.01% |
406
+54
| +15% | +$10.6K |
|
268
UGI
UGI
$7.43B
| $80K | 0.01% |
1,439
+5
| +0.3% | +$278 |
|
269
W.P. Carey
WPC
$14.9B
| $80K | 0.01% |
+1,039
| New | +$80K |
|
270
Clorox
CLX
$15.5B
| $78K | 0.01% |
489
| – | – |
|
271
Twilio
TWLO
$16.7B
| $78K | 0.01% |
600
-100
| -14% | -$13K |
|
272
Intuit
INTU
$188B
| $77K | 0.01% |
296
| – | – |
|
273
Norfolk Southern
NSC
$62.3B
| $77K | 0.01% |
411
-23
| -5% | -$4.31K |
|
274
Nucor
NUE
$33.8B
| $77K | 0.01% |
1,317
+13
| +1% | +$760 |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $77K | 0.01% |
1,697
+1,400
| +471% | +$63.5K |
|