RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+13.47%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
949
New
83
Increased
206
Reduced
106
Closed
44
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$9.17M |
| 2 |
Carrier Global
CARR
|
$294K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$242K |
| 4 |
Texas Instruments
TXN
|
$224K |
| 5 |
Valero Energy
VLO
|
$190K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$52.2B
| $54K | 0.01% |
233
| – | – |
|
327
S&P Global
SPGI
$164B
| $54K | 0.01% |
163
| – | – |
|
328
Ventas
VTR
$30.9B
| $54K | 0.01% |
1,100
+400
| +57% | +$19.6K |
|
329
Delta Air Lines
DAL
$39.9B
| $53K | 0.01% |
1,312
-10
| -0.8% | -$404 |
|
330
Advanced Micro Devices
AMD
$245B
| $51K | ﹤0.01% |
553
+353
| +177% | +$32.6K |
|
331
Morgan Stanley
MS
$236B
| $51K | ﹤0.01% |
741
+585
| +375% | +$40.3K |
|
332
Principal Financial Group
PFG
$17.8B
| $51K | ﹤0.01% |
1,032
+1,000
| +3,125% | +$49.4K |
|
333
SBA Communications
SBAC
$21.2B
| $51K | ﹤0.01% |
180
| – | – |
|
334
Pinterest
PINS
$25.8B
| $50K | ﹤0.01% |
755
-400
| -35% | -$26.5K |
|
335
Phillips 66
PSX
$53.2B
| $50K | ﹤0.01% |
718
| – | – |
|
336
Regeneron Pharmaceuticals
REGN
$60.8B
| $50K | ﹤0.01% |
103
+70
| +212% | +$34K |
|
337
Southwest Airlines
LUV
$16.5B
| $50K | ﹤0.01% |
1,073
+23
| +2% | +$1.07K |
|
338
Dollar General
DG
$24.1B
| $49K | ﹤0.01% |
234
+2
| +0.9% | +$419 |
|
339
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $49K | ﹤0.01% |
1,170
| – | – |
|
340
HP
HPQ
$27.4B
| $49K | ﹤0.01% |
2,000
| – | – |
|
341
PPL Corp
PPL
$26.6B
| $49K | ﹤0.01% |
1,727
| – | – |
|
342
Southwest Gas
SWX
$5.66B
| $49K | ﹤0.01% |
800
| – | – |
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $49K | ﹤0.01% |
310
-46
| -13% | -$7.27K |
|
344
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $49K | ﹤0.01% |
1,000
| – | – |
|
345
Genuine Parts
GPC
$19.4B
| $48K | ﹤0.01% |
482
| – | – |
|
346
Halliburton
HAL
$18.8B
| $47K | ﹤0.01% |
2,500
-315
| -11% | -$5.92K |
|
347
Cummins
CMI
$55.1B
| $46K | ﹤0.01% |
201
+112
| +126% | +$25.6K |
|
348
nVent Electric
NVT
$14.9B
| $46K | ﹤0.01% |
1,965
| – | – |
|
349
Tyson Foods
TSN
$20B
| $46K | ﹤0.01% |
+710
| New | +$46K |
|
350
Financial Select Sector SPDR Fund
XLF
$53.2B
| $46K | ﹤0.01% |
1,551
-1,250
| -45% | -$37.1K |
|