RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+4.64%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$422M
AUM Growth
+$2.24M
(+0.54%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
941
New
150
Increased
213
Reduced
63
Closed
111
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.24M |
| 2 |
Akamai
AKAM
|
$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.79M |
| 5 |
TJX Companies
TJX
|
$777K |
Top Sells
| 1 |
Verizon
VZ
|
$8.73M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$5.39M |
| 3 |
Travel + Leisure Co
TNL
|
$5.15M |
| 4 |
Dollar Tree
DLTR
|
$4.93M |
| 5 |
RTX Corp
RTX
|
$3.56M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $8M | 1.9% |
94,994
+3,584
| +4% | +$302K |
|
27
Skyworks Solutions
SWKS
$11.1B
| $6.95M | 1.65% |
145,499
-33,624
| -19% | -$1.6M |
|
28
Avient
AVNT
$3.41B
| $6.71M | 1.59% |
156,380
-12,929
| -8% | -$555K |
|
29
Spectrum Brands
SPB
$1.35B
| $6.45M | 1.53% |
74,866
+2,969
| +4% | +$256K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.32M | 1.5% |
45,125
+1,299
| +3% | +$182K |
|
31
Amphenol
APH
$138B
| $6.3M | 1.5% |
518,000
-1,016
| -0.2% | -$12.4K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.16M | 1.46% |
59,101
+1,501
| +3% | +$156K |
|
|
33
Akamai
AKAM
$11.1B
| $6.16M | 1.46% |
+99,951
| New | +$6.16M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $6.04M | 1.43% |
108,957
+973
| +0.9% | +$54K |
|
35
Northern Trust
NTRS
$24.7B
| $5.96M | 1.41% |
92,470
+1,232
| +1% | +$79.5K |
|
36
Flowserve
FLS
$7.13B
| $5.73M | 1.36% |
76,797
+1,019
| +1% | +$76K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $5.51M | 1.31% |
106,459
+4,319
| +4% | +$223K |
|
38
Fastenal
FAST
$57.7B
| $5.47M | 1.3% |
443,468
+19,356
| +5% | +$239K |
|
39
Ross Stores
ROST
$50B
| $5.32M | 1.26% |
159,802
+7,712
| +5% | +$257K |
|
|
40
RTX Corp
RTX
$212B
| $5.31M | 1.26% |
72,735
-48,774
| -40% | -$3.56M |
|
41
Medical Properties Trust
MPW
$2.67B
| $4.98M | 1.18% |
376,490
+11,861
| +3% | +$157K |
|
42
TripAdvisor
TRIP
$2.09B
| $3.63M | 0.86% |
33,282
-1,318
| -4% | -$144K |
|
43
Expedia Group
EXPE
$26.8B
| $3.34M | 0.79% |
41,322
+329
| +0.8% | +$26.6K |
|
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.02M | 0.72% |
29,775
+17,620
| +145% | +$1.79M |
|
45
America Movil
AMX
$58.8B
| $2.46M | 0.58% |
117,933
-7,497
| -6% | -$156K |
|
46
Nature's Sunshine
NATR
$306M
| $2.03M | 0.48% |
118,389
-1,000
| -0.8% | -$17.2K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $1.65M | 0.39% |
14,401
+175
| +1% | +$20.1K |
|
48
Chevron
CVX
$318B
| $1.32M | 0.31% |
10,090
-331
| -3% | -$43.2K |
|
49
Sempra
SRE
$53.6B
| $1.26M | 0.3% |
24,296
+12,108
| +99% | +$626K |
|
50
Johnson & Johnson
JNJ
$431B
| $1.23M | 0.29% |
11,647
+949
| +9% | +$100K |
|