RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+0.9%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$414M
AUM Growth
-$7.09M
(-1.7%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
893
New
63
Increased
157
Reduced
95
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
| 2 |
ASML
ASML
|
$707K |
| 3 |
Accenture
ACN
|
$500K |
| 4 |
TJX Companies
TJX
|
$488K |
| 5 |
Pfizer
PFE
|
$471K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.99M |
| 2 |
RTX Corp
RTX
|
$5.31M |
| 3 |
Union Pacific
UNP
|
$4.92M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
America Movil
AMX
|
$360K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$1.35B
| $7.1M | 1.71% |
78,379
+3,513
| +5% | +$318K |
|
27
Amphenol
APH
$138B
| $6.69M | 1.61% |
535,912
+17,912
| +3% | +$224K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $6.59M | 1.59% |
110,674
+4,215
| +4% | +$251K |
|
29
Northern Trust
NTRS
$24.7B
| $6.56M | 1.58% |
96,395
+3,925
| +4% | +$267K |
|
30
Ross Stores
ROST
$50B
| $6.4M | 1.54% |
169,230
+9,428
| +6% | +$356K |
|
31
Akamai
AKAM
$11.1B
| $6.28M | 1.51% |
105,001
+5,050
| +5% | +$302K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.2M | 1.5% |
47,788
+2,663
| +6% | +$345K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.88M | 1.42% |
62,849
+3,748
| +6% | +$351K |
|
34
Avient
AVNT
$3.41B
| $5.86M | 1.41% |
164,724
+8,344
| +5% | +$297K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $5.73M | 1.38% |
115,962
+7,005
| +6% | +$346K |
|
36
Flowserve
FLS
$7.13B
| $5.69M | 1.37% |
80,685
+3,888
| +5% | +$274K |
|
|
37
Union Pacific
UNP
$132B
| $5.54M | 1.34% |
51,061
-45,373
| -47% | -$4.92M |
|
38
Fastenal
FAST
$57.7B
| $5.33M | 1.29% |
474,536
+31,068
| +7% | +$349K |
|
39
Medical Properties Trust
MPW
$2.67B
| $4.87M | 1.18% |
397,418
+20,928
| +6% | +$257K |
|
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.14M | 1% |
40,855
+11,080
| +37% | +$1.12M |
|
41
Expedia Group
EXPE
$26.8B
| $3.75M | 0.9% |
42,779
+1,457
| +4% | +$128K |
|
42
TripAdvisor
TRIP
$2.09B
| $3.19M | 0.77% |
34,900
+1,618
| +5% | +$148K |
|
|
43
America Movil
AMX
$58.8B
| $2.61M | 0.63% |
103,660
-14,273
| -12% | -$360K |
|
44
Nature's Sunshine
NATR
$306M
| $1.76M | 0.42% |
118,389
| – | – |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $1.56M | 0.38% |
13,921
-480
| -3% | -$53.8K |
|
|
46
Pfizer
PFE
$140B
| $1.5M | 0.36% |
53,317
+16,789
| +46% | +$471K |
|
47
Johnson & Johnson
JNJ
$431B
| $1.35M | 0.33% |
12,653
+1,006
| +9% | +$107K |
|
48
AT&T
T
$212B
| $1.25M | 0.3% |
46,999
+5,935
| +14% | +$158K |
|
49
Sempra
SRE
$53.6B
| $1.2M | 0.29% |
22,858
-1,438
| -6% | -$75.7K |
|
50
Chevron
CVX
$318B
| $1.19M | 0.29% |
9,943
-147
| -1% | -$17.5K |
|