RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.69%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$578M
AUM Growth
+$14.5M
(+2.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
977
New
112
Increased
167
Reduced
159
Closed
112
Top Buys
| 1 |
Factset
FDS
|
+$9.27M |
| 2 |
PayPal
PYPL
|
+$8.98M |
| 3 |
Alibaba
BABA
|
+$8.78M |
| 4 |
Hain Celestial
HAIN
|
+$8.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$8.25M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$8.8M |
| 2 |
CVS Health
CVS
|
+$8.65M |
| 3 |
Gilead Sciences
GILD
|
+$8.49M |
| 4 |
Edwards Lifesciences
EW
|
+$7.76M |
| 5 |
Novo Nordisk
NVO
|
+$7.56M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.6B
| $42K | 0.01% |
925
+250
| +37% | +$11.4K |
|
302
Schwab US TIPS ETF
SCHP
$14.1B
| $42K | 0.01% |
1,526
+804
| +111% | +$22.1K |
|
303
Truist Financial
TFC
$59.3B
| $42K | 0.01% |
898
+640
| +248% | +$29.9K |
|
304
Vanguard Small-Cap ETF
VB
$66.8B
| $42K | 0.01% |
325
+1
| +0.3% | +$129 |
|
305
Celanese
CE
$5.09B
| $41K | 0.01% |
+517
| New | +$41K |
|
306
Vail Resorts
MTN
$5.64B
| $41K | 0.01% |
+253
| New | +$41K |
|
307
Unifirst Corp
UNF
$3.24B
| $41K | 0.01% |
285
-5,800
| -95% | -$834K |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $41K | 0.01% |
430
+323
| +302% | +$30.8K |
|
309
HP
HPQ
$27.4B
| $40K | 0.01% |
2,695
+936
| +53% | +$13.9K |
|
310
Lear
LEA
$6B
| $40K | 0.01% |
302
+202
| +202% | +$26.8K |
|
311
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $40K | 0.01% |
133
| – | – |
|
312
Mohawk Industries
MHK
$8.67B
| $40K | 0.01% |
+200
| New | +$40K |
|
313
MaxLinear
MXL
$1.38B
| $40K | 0.01% |
1,848
| – | – |
|
314
Prologis
PLD
$105B
| $40K | 0.01% |
750
| – | – |
|
315
Ashland
ASH
$2.49B
| $39K | 0.01% |
738
| – | – |
|
316
MKS Inc. Common Stock
MKSI
$7.32B
| $39K | 0.01% |
660
-17,265
| -96% | -$1.02M |
|
317
Molson Coors Class B
TAP
$9.86B
| $39K | 0.01% |
402
+2
| +0.5% | +$194 |
|
|
JO
318
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $39K | 0.01% |
2,000
| – | – |
|
|
LLTC
319
DELISTED
Linear Technology Corp
LLTC
| $39K | 0.01% |
620
| – | – |
|
320
Tenaris
TS
$18.2B
| $38K | 0.01% |
1,055
| – | – |
|
321
Trane Technologies
TT
$92.3B
| $38K | 0.01% |
+507
| New | +$38K |
|
|
PCMI
322
DELISTED
PCM, Inc
PCMI
| $38K | 0.01% |
1,706
| – | – |
|
323
Cigna
CI
$80.3B
| $37K | 0.01% |
276
+222
| +411% | +$29.8K |
|
324
Cencora
COR
$57.7B
| $37K | 0.01% |
477
-29
| -6% | -$2.25K |
|
325
Garmin
GRMN
$46.1B
| $37K | 0.01% |
765
+533
| +230% | +$25.8K |
|