RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.99%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+2.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
935
New
97
Increased
160
Reduced
124
Closed
144
Top Buys
| 1 |
Nature's Sunshine
NATR
|
$1.65M |
| 2 |
AET
Aetna Inc
AET
|
$818K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$816K |
| 4 |
Goldman Sachs
GS
|
$779K |
| 5 |
Skyworks Solutions
SWKS
|
$583K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Xylem
XYL
|
$3.39M |
| 3 |
IBM
IBM
|
$484K |
| 4 |
Cigna
CI
|
$481K |
| 5 |
McDonald's
MCD
|
$422K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $7.48M | 1.78% |
91,410
+6,322
| +7% | +$518K |
|
|
27
Goldman Sachs
GS
$221B
| $7.31M | 1.74% |
44,613
+4,756
| +12% | +$779K |
|
|
28
Skyworks Solutions
SWKS
$10.9B
| $6.72M | 1.6% |
179,123
+15,545
| +10% | +$583K |
|
29
Avient
AVNT
$3.35B
| $6.21M | 1.48% |
169,309
+2,942
| +2% | +$108K |
|
30
Northern Trust
NTRS
$24.7B
| $5.98M | 1.43% |
91,238
+3,186
| +4% | +$209K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.96M | 1.42% |
43,826
+1,441
| +3% | +$196K |
|
32
Amphenol
APH
$135B
| $5.95M | 1.42% |
64,877
+1,271
| +2% | +$116K |
|
33
Flowserve
FLS
$6.99B
| $5.94M | 1.42% |
75,778
+853
| +1% | +$66.8K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $5.83M | 1.39% |
107,984
+1,767
| +2% | +$95.4K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.81M | 1.39% |
57,600
+2,122
| +4% | +$214K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $5.75M | 1.37% |
102,140
+2,362
| +2% | +$133K |
|
37
Spectrum Brands
SPB
$1.32B
| $5.73M | 1.37% |
71,897
+6,585
| +10% | +$525K |
|
38
Ross Stores
ROST
$49.3B
| $5.44M | 1.3% |
76,045
+2,917
| +4% | +$209K |
|
|
WBK
39
DELISTED
Westpac Banking Corporation
WBK
| $5.39M | 1.29% |
168,148
+13,815
| +9% | +$443K |
|
40
Fastenal
FAST
$56.8B
| $5.23M | 1.25% |
106,028
+4,320
| +4% | +$213K |
|
41
Travel + Leisure Co
TNL
$4.06B
| $5.15M | 1.23% |
70,320
+7,481
| +12% | +$548K |
|
42
Dollar Tree
DLTR
$21.3B
| $4.9M | 1.17% |
93,982
+3,380
| +4% | +$176K |
|
43
Medical Properties Trust
MPW
$2.66B
| $4.66M | 1.11% |
364,629
+12,844
| +4% | +$164K |
|
44
TripAdvisor
TRIP
$2B
| $3.13M | 0.75% |
34,600
-511
| -1% | -$46.3K |
|
45
Expedia Group
EXPE
$26.3B
| $2.97M | 0.71% |
40,993
+690
| +2% | +$50K |
|
46
America Movil
AMX
$58.9B
| $2.49M | 0.59% |
125,430
| – | – |
|
|
47
Exxon Mobil
XOM
$477B
| $2.26M | 0.54% |
23,095
-86,081
| -79% | -$8.41M |
|
|
48
Nature's Sunshine
NATR
$304M
| $1.65M | 0.39% |
+119,389
| New | +$1.65M |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $1.6M | 0.38% |
14,226
-317
| -2% | -$35.5K |
|
50
Chevron
CVX
$318B
| $1.24M | 0.3% |
10,421
+125
| +1% | +$14.9K |
|