RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.68%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$360M
AUM Growth
+$21.9M
(+6.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
870
New
57
Increased
121
Reduced
165
Closed
135
Top Buys
| 1 |
Accenture
ACN
|
$666K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$412K |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$389K |
| 4 |
Toyota
TM
|
$362K |
| 5 |
GEK.CL
General Electric Capital Corp.
GEK.CL
|
$355K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.17M |
| 2 |
Corpay
CPAY
|
$4.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$176K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$157K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$134K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 8.95% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $6.16M | 1.71% |
182,978
+3,141
| +2% | +$106K |
|
27
Baxter International
BAX
$12.1B
| $6.1M | 1.7% |
175,803
+7,869
| +5% | +$273K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $6.06M | 1.69% |
41,412
+213
| +0.5% | +$31.2K |
|
29
Avient
AVNT
$3.35B
| $5.61M | 1.56% |
182,747
+5,207
| +3% | +$160K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $5.53M | 1.54% |
117,482
+1,277
| +1% | +$60.1K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $5.52M | 1.53% |
102,640
-96,220
| -48% | -$5.17M |
|
32
Ross Stores
ROST
$49.3B
| $5.35M | 1.49% |
144,484
+3,444
| +2% | +$127K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.33M | 1.48% |
41,948
+1,108
| +3% | +$141K |
|
34
Flowserve
FLS
$6.99B
| $5.21M | 1.45% |
84,316
+2,438
| +3% | +$151K |
|
35
Dollar Tree
DLTR
$20.8B
| $5.19M | 1.44% |
87,995
+2,313
| +3% | +$136K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.99M | 1.39% |
54,191
+1,465
| +3% | +$135K |
|
37
Amphenol
APH
$135B
| $4.86M | 1.35% |
500,992
+14,536
| +3% | +$141K |
|
38
Fastenal
FAST
$56.5B
| $4.85M | 1.35% |
376,952
+15,924
| +4% | +$205K |
|
39
Northern Trust
NTRS
$24.7B
| $4.44M | 1.24% |
82,790
+2,207
| +3% | +$118K |
|
40
Xylem
XYL
$34B
| $4.29M | 1.19% |
152,377
+5,518
| +4% | +$155K |
|
|
WBK
41
DELISTED
Westpac Banking Corporation
WBK
| $4.2M | 1.17% |
136,865
+12,680
| +10% | +$389K |
|
42
Medical Properties Trust
MPW
$2.66B
| $3.98M | 1.11% |
322,322
+11,386
| +4% | +$141K |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $3.94M | 1.09% |
17,887
+700
| +4% | +$154K |
|
44
TripAdvisor
TRIP
$2B
| $3.48M | 0.97% |
43,638
+69
| +0.2% | +$5.5K |
|
45
Expedia Group
EXPE
$26.3B
| $2.13M | 0.59% |
39,877
+661
| +2% | +$35.3K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $1.69M | 0.47% |
15,003
-1,024
| -6% | -$115K |
|
47
America Movil
AMX
$58.8B
| $1.68M | 0.47% |
82,488
-593
| -0.7% | -$12.1K |
|
48
Edison International
EIX
$21.3B
| $955K | 0.27% |
20,713
-176
| -0.8% | -$8.12K |
|
|
WFC.PRN
49
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $856K | 0.24% |
40,800
+550
| +1% | +$11.5K |
|
50
Chevron
CVX
$318B
| $812K | 0.23% |
6,719
-188
| -3% | -$22.7K |
|