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 | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$260B
| $37K | 0.01% |
283
+127
| +81% | +$16.6K |
|
352
Tenaris
TS
$18.2B
| $37K | 0.01% |
1,055
| – | – |
|
353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37K | 0.01% |
+759
| New | +$37K |
|
354
SPDR Gold Trust
GLD
$112B
| $36K | 0.01% |
290
+115
| +66% | +$14.3K |
|
355
HP
HPQ
$27.4B
| $36K | 0.01% |
1,631
-1,139
| -41% | -$25.1K |
|
356
Tyler Technologies
TYL
$24.2B
| $36K | 0.01% |
+170
| New | +$36K |
|
357
Safety Insurance
SAFT
$1.08B
| $35K | ﹤0.01% |
450
| – | – |
|
|
AABA
358
DELISTED
Altaba Inc. Common Stock
AABA
| $35K | ﹤0.01% |
476
-400
| -46% | -$29.4K |
|
359
APA Corp
APA
$8.14B
| $34K | ﹤0.01% |
874
| – | – |
|
|
360
Factset
FDS
$14B
| $34K | ﹤0.01% |
170
-1,608
| -90% | -$322K |
|
361
Gentex
GNTX
$6.25B
| $34K | ﹤0.01% |
1,459
+459
| +46% | +$10.7K |
|
362
ICICI Bank
IBN
$113B
| $34K | ﹤0.01% |
3,853
| – | – |
|
363
Align Technology
ALGN
$10.1B
| $33K | ﹤0.01% |
+130
| New | +$33K |
|
364
Aon
AON
$79.9B
| $33K | ﹤0.01% |
235
+170
| +262% | +$23.9K |
|
365
Enbridge
ENB
$105B
| $33K | ﹤0.01% |
1,052
| – | – |
|
366
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33K | ﹤0.01% |
307
-45
| -13% | -$4.84K |
|
367
Sherwin-Williams
SHW
$92.9B
| $33K | ﹤0.01% |
249
+225
| +938% | +$29.8K |
|
|
CVRR
368
DELISTED
CVR Refining, LP
CVRR
| – | – |
0
| – | -$58K |
|
369
Eastman Chemical
EMN
$7.93B
| $32K | ﹤0.01% |
300
-89
| -23% | -$9.49K |
|
370
Fortive
FTV
$16.2B
| $32K | ﹤0.01% |
494
+58
| +13% | +$3.76K |
|
371
TE Connectivity
TEL
$61.7B
| $32K | ﹤0.01% |
320
| – | – |
|
372
Intuitive Surgical
ISRG
$167B
| $31K | ﹤0.01% |
225
+180
| +400% | +$24.8K |
|
373
Johnson Controls International
JCI
$69.5B
| $31K | ﹤0.01% |
873
-783
| -47% | -$27.8K |
|
374
Grand Canyon Education
LOPE
$5.74B
| $31K | ﹤0.01% |
295
+240
| +436% | +$25.2K |
|
375
Marathon Petroleum
MPC
$54.8B
| $31K | ﹤0.01% |
425
+95
| +29% | +$6.93K |
|