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 | |
|---|---|---|---|---|---|---|
|
CSC
351
DELISTED
Computer Sciences
CSC
| $33K | 0.01% |
558
| – | – |
|
|
B
352
Barrick Mining Corporation
B
$49.7B
| $32K | 0.01% |
2,000
| – | – |
|
353
Smith & Nephew
SNN
$16.8B
| $32K | 0.01% |
1,067
| – | – |
|
354
ProShares UltraPro QQQ
TQQQ
$27.1B
| $32K | 0.01% |
6,000
| – | – |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $32K | 0.01% |
175
| – | – |
|
|
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
| $32K | 0.01% |
462
-493
| -52% | -$34.1K |
|
357
Calix
CALX
$3.99B
| $31K | 0.01% |
+4,058
| New | +$31K |
|
358
EOG Resources
EOG
$64.2B
| $31K | 0.01% |
+304
| New | +$31K |
|
359
General Mills
GIS
$26.9B
| $31K | 0.01% |
509
+159
| +45% | +$9.68K |
|
360
Helmerich & Payne
HP
$1.99B
| $31K | 0.01% |
400
| – | – |
|
361
Palo Alto Networks
PANW
$132B
| $31K | 0.01% |
+1,500
| New | +$31K |
|
362
Pembina Pipeline
PBA
$22.1B
| $31K | 0.01% |
+1,000
| New | +$31K |
|
363
Delta Air Lines
DAL
$39.6B
| $30K | 0.01% |
609
+409
| +205% | +$20.1K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $30K | 0.01% |
420
+213
| +103% | +$15.2K |
|
365
Fortis
FTS
$24.6B
| $30K | 0.01% |
+976
| New | +$30K |
|
366
Hartford Financial Services
HIG
$36.7B
| $30K | 0.01% |
627
+67
| +12% | +$3.21K |
|
367
Incyte
INCY
$16.9B
| $30K | 0.01% |
295
| – | – |
|
368
Las Vegas Sands
LVS
$37.1B
| $30K | 0.01% |
567
+467
| +467% | +$24.7K |
|
369
Pan American Silver
PAAS
$14.9B
| $30K | 0.01% |
2,000
-4,000
| -67% | -$60K |
|
370
Shopify
SHOP
$186B
| $30K | 0.01% |
7,000
+4,000
| +133% | +$17.1K |
|
371
Xylem
XYL
$34.1B
| $30K | 0.01% |
600
-420
| -41% | -$21K |
|
372
Yum! Brands
YUM
$41.1B
| $30K | 0.01% |
471
+111
| +31% | +$7.07K |
|
373
8x8 Inc
EGHT
$285M
| $29K | 0.01% |
2,000
| – | – |
|
374
iShares Silver Trust
SLV
$20.1B
| $29K | 0.01% |
1,910
+700
| +58% | +$10.6K |
|
375
TE Connectivity
TEL
$61.4B
| $29K | 0.01% |
420
+220
| +110% | +$15.2K |
|