RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.07%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
812
New
810
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.64M |
| 2 |
Exxon Mobil
XOM
|
$8.97M |
| 3 |
Qualcomm
QCOM
|
$8.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
Mastercard
MA
|
$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Industrials | 11% |
| 4 | Financials | 8.89% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $5.92M | 1.75% |
+81,488
| New | +$5.92M |
|
27
Oracle
ORCL
$628B
| $5.41M | 1.6% |
+179,837
| New | +$5.41M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $5.1M | 1.51% |
+41,199
| New | +$5.1M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $4.83M | 1.43% |
+198,860
| New | +$4.83M |
|
30
Amphenol
APH
$135B
| $4.77M | 1.41% |
+486,456
| New | +$4.77M |
|
31
Northern Trust
NTRS
$24.7B
| $4.73M | 1.4% |
+80,583
| New | +$4.73M |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.62M | 1.37% |
+40,840
| New | +$4.62M |
|
33
Ross Stores
ROST
$49.3B
| $4.62M | 1.37% |
+141,040
| New | +$4.62M |
|
34
Corpay
CPAY
$22.6B
| $4.58M | 1.36% |
+55,571
| New | +$4.58M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $4.58M | 1.36% |
+116,205
| New | +$4.58M |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.56M | 1.35% |
+52,726
| New | +$4.56M |
|
37
Avient
AVNT
$3.35B
| $4.52M | 1.34% |
+177,540
| New | +$4.52M |
|
38
Medical Properties Trust
MPW
$2.66B
| $4.51M | 1.33% |
+310,936
| New | +$4.51M |
|
39
Dollar Tree
DLTR
$20.8B
| $4.45M | 1.32% |
+85,682
| New | +$4.45M |
|
40
Flowserve
FLS
$6.99B
| $4.45M | 1.32% |
+81,878
| New | +$4.45M |
|
41
Fastenal
FAST
$56.5B
| $4.14M | 1.22% |
+361,028
| New | +$4.14M |
|
42
Xylem
XYL
$34B
| $4.04M | 1.2% |
+146,859
| New | +$4.04M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $3.93M | 1.16% |
+17,187
| New | +$3.93M |
|
|
WBK
44
DELISTED
Westpac Banking Corporation
WBK
| $3.22M | 0.95% |
+124,185
| New | +$3.22M |
|
45
TripAdvisor
TRIP
$2B
| $2.62M | 0.78% |
+43,569
| New | +$2.62M |
|
46
Expedia Group
EXPE
$26.3B
| $2.42M | 0.72% |
+39,216
| New | +$2.42M |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $1.8M | 0.53% |
+16,027
| New | +$1.8M |
|
48
America Movil
AMX
$58.8B
| $1.79M | 0.53% |
+83,081
| New | +$1.79M |
|
49
Edison International
EIX
$21.3B
| $978K | 0.29% |
+20,889
| New | +$978K |
|
|
WFC.PRN
50
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $947K | 0.28% |
+40,250
| New | +$947K |
|