RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
-0.37%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$716M
AUM Growth
+$11.3M
(+1.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,122
New
136
Increased
242
Reduced
161
Closed
122
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$801K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$739K |
| 3 |
Apple
AAPL
|
$657K |
| 4 |
SHPG
Shire pic
SHPG
|
$655K |
| 5 |
IBM
IBM
|
$564K |
Top Sells
| 1 |
Ross Stores
ROST
|
$554K |
| 2 |
American Airlines Group
AAL
|
$326K |
| 3 |
Factset
FDS
|
$322K |
| 4 |
NXP Semiconductors
NXPI
|
$316K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55.1B
| $41K | 0.01% |
3,036
+2,236
| +280% | +$30.2K |
|
327
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $40K | 0.01% |
3,000
| – | – |
|
328
Emerson Electric
EMR
$74.6B
| $40K | 0.01% |
586
-1,002
| -63% | -$68.4K |
|
329
HDFC Bank
HDB
$361B
| $40K | 0.01% |
804
+140
| +21% | +$6.97K |
|
330
PPG Industries
PPG
$24.8B
| $40K | 0.01% |
359
+154
| +75% | +$17.2K |
|
331
SAP
SAP
$313B
| $40K | 0.01% |
384
+315
| +457% | +$32.8K |
|
332
Synovus
SNV
$7.15B
| $40K | 0.01% |
792
| – | – |
|
333
United Rentals
URI
$62.7B
| $40K | 0.01% |
230
+180
| +360% | +$31.3K |
|
334
A.O. Smith
AOS
$10.3B
| $39K | 0.01% |
615
+210
| +52% | +$13.3K |
|
335
Omnicom Group
OMC
$15.4B
| $39K | 0.01% |
532
+147
| +38% | +$10.8K |
|
336
Vanguard Real Estate ETF
VNQ
$34.7B
| $39K | 0.01% |
514
-663
| -56% | -$50.3K |
|
337
Energy Select Sector SPDR Fund
XLE
$26.7B
| $39K | 0.01% |
580
+274
| +90% | +$18.4K |
|
338
Carnival Corp
CCL
$42.8B
| $38K | 0.01% |
581
+198
| +52% | +$13K |
|
339
Cigna
CI
$81.5B
| $38K | 0.01% |
225
-154
| -41% | -$26K |
|
340
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $38K | 0.01% |
506
| – | – |
|
341
Invesco Financial Preferred ETF
PGF
$808M
| $38K | 0.01% |
2,050
| – | – |
|
342
Sealed Air
SEE
$4.82B
| $38K | 0.01% |
896
-654
| -42% | -$27.7K |
|
343
State Street
STT
$32B
| $38K | 0.01% |
382
-56
| -13% | -$5.57K |
|
344
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $38K | 0.01% |
234
| – | – |
|
345
Alaska Air
ALK
$7.28B
| $37K | 0.01% |
600
-707
| -54% | -$43.6K |
|
346
Booking.com
BKNG
$178B
| $37K | 0.01% |
18
+3
| +20% | +$6.17K |
|
347
Dell
DELL
$84.4B
| $37K | 0.01% |
1,782
-110
| -6% | -$2.28K |
|
348
8x8 Inc
EGHT
$282M
| $37K | 0.01% |
2,000
| – | – |
|
349
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $37K | 0.01% |
3,220
| – | – |
|
|
B
350
Barrick Mining Corporation
B
$48.5B
| $37K | 0.01% |
2,958
-2,000
| -40% | -$25K |
|