RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.2%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$408M
AUM Growth
+$48.5M
(+13%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
904
New
170
Increased
162
Reduced
115
Closed
65
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.06M |
| 2 |
AET
Aetna Inc
AET
|
$7M |
| 3 |
Skyworks Solutions
SWKS
|
$4.67M |
| 4 |
Travel + Leisure Co
TNL
|
$4.63M |
| 5 |
Spectrum Brands
SPB
|
$4.61M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.1M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.52M |
| 4 |
Xylem
XYL
|
$1.88M |
| 5 |
Mastercard
MA
|
$1.74M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 12.15% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $7.31M | 1.79% |
194,163
+18,360
| +10% | +$691K |
|
|
27
Goldman Sachs
GS
$221B
| $7.07M | 1.73% |
39,857
+39,835
| +181,068% | +$7.06M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $7M | 1.72% |
+102,075
| New | +$7M |
|
29
Flowserve
FLS
$6.99B
| $5.91M | 1.45% |
74,925
-9,391
| -11% | -$740K |
|
30
Avient
AVNT
$3.35B
| $5.88M | 1.44% |
166,367
-16,380
| -9% | -$579K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.74M | 1.41% |
42,385
+437
| +1% | +$59.2K |
|
32
Amphenol
APH
$135B
| $5.67M | 1.39% |
508,848
+7,856
| +2% | +$87.6K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $5.56M | 1.36% |
99,778
-2,862
| -3% | -$160K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $5.56M | 1.36% |
106,217
-11,265
| -10% | -$590K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.52M | 1.35% |
55,478
+1,287
| +2% | +$128K |
|
36
Ross Stores
ROST
$49.3B
| $5.48M | 1.34% |
146,256
+1,772
| +1% | +$66.4K |
|
37
Northern Trust
NTRS
$24.7B
| $5.45M | 1.33% |
88,052
+5,262
| +6% | +$326K |
|
38
Dollar Tree
DLTR
$20.8B
| $5.11M | 1.25% |
90,602
+2,607
| +3% | +$147K |
|
39
Fastenal
FAST
$56.5B
| $4.83M | 1.18% |
406,832
+29,880
| +8% | +$355K |
|
|
40
Skyworks Solutions
SWKS
$10.9B
| $4.67M | 1.14% |
+163,578
| New | +$4.67M |
|
|
41
Travel + Leisure Co
TNL
$4.06B
| $4.63M | 1.13% |
+139,188
| New | +$4.63M |
|
|
42
Spectrum Brands
SPB
$1.32B
| $4.61M | 1.13% |
+65,312
| New | +$4.61M |
|
|
WBK
43
DELISTED
Westpac Banking Corporation
WBK
| $4.48M | 1.1% |
154,333
+17,468
| +13% | +$507K |
|
44
Medical Properties Trust
MPW
$2.66B
| $4.3M | 1.05% |
351,785
+29,463
| +9% | +$360K |
|
|
45
Xylem
XYL
$34B
| $3.39M | 0.83% |
98,106
-54,271
| -36% | -$1.88M |
|
46
America Movil
AMX
$58.8B
| $2.93M | 0.72% |
125,430
+42,942
| +52% | +$1M |
|
47
TripAdvisor
TRIP
$2B
| $2.91M | 0.71% |
35,111
-8,527
| -20% | -$706K |
|
48
Expedia Group
EXPE
$26.3B
| $2.81M | 0.69% |
40,303
+426
| +1% | +$29.7K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $1.6M | 0.39% |
14,543
-460
| -3% | -$50.5K |
|
|
50
IBM
IBM
$227B
| $1.41M | 0.34% |
7,843
-32,433
| -81% | -$5.81M |
|