RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+5.46%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$418M
AUM Growth
+$3.12M
(+0.75%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
912
New
90
Increased
150
Reduced
135
Closed
97
Top Buys
| 1 |
Comcast
CMCSA
|
$8.44M |
| 2 |
CVS Health
CVS
|
$8.38M |
| 3 |
Chubb
CB
|
$7.18M |
| 4 |
Graphic Packaging
GPK
|
$6.32M |
| 5 |
TD Synnex
SNX
|
$6.14M |
Top Sells
| 1 |
Toyota
TM
|
$8.64M |
| 2 |
Oracle
ORCL
|
$8.25M |
| 3 |
Aflac
AFL
|
$7.97M |
| 4 |
Philip Morris
PM
|
$7.37M |
| 5 |
Union Pacific
UNP
|
$5.54M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$111B
| $7.18M | 1.72% |
62,537
+62,468
| +90,533% | +$7.18M |
|
27
Amphenol
APH
$133B
| $7.14M | 1.71% |
530,564
-5,348
| -1% | -$71.9K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $7.03M | 1.68% |
108,721
-1,953
| -2% | -$126K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.91M | 1.65% |
48,530
+742
| +2% | +$106K |
|
30
Akamai
AKAM
$11.2B
| $6.71M | 1.61% |
106,606
+1,605
| +2% | +$101K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.59M | 1.58% |
64,822
+1,973
| +3% | +$201K |
|
32
Avient
AVNT
$3.44B
| $6.51M | 1.56% |
171,769
+7,045
| +4% | +$267K |
|
33
Northern Trust
NTRS
$24B
| $6.51M | 1.56% |
96,587
+192
| +0.2% | +$12.9K |
|
|
34
Graphic Packaging
GPK
$6.27B
| $6.32M | 1.51% |
+463,979
| New | +$6.32M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $6.27M | 1.5% |
120,262
+4,300
| +4% | +$224K |
|
|
36
TD Synnex
SNX
$12.2B
| $6.14M | 1.47% |
+157,188
| New | +$6.14M |
|
|
ALTR
37
DELISTED
ALTERA CORP
ALTR
| $5.83M | 1.39% |
+157,700
| New | +$5.83M |
|
38
Flowserve
FLS
$7.14B
| $5.8M | 1.39% |
96,933
+16,248
| +20% | +$972K |
|
39
Expedia Group
EXPE
$26.5B
| $5.78M | 1.39% |
67,758
+24,979
| +58% | +$2.13M |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.31M | 1.27% |
52,500
+11,645
| +29% | +$1.18M |
|
41
America Movil
AMX
$59B
| $2.52M | 0.6% |
113,595
+9,935
| +10% | +$220K |
|
42
Nature's Sunshine
NATR
$303M
| $1.76M | 0.42% |
118,389
| – | – |
|
43
Johnson & Johnson
JNJ
$431B
| $1.57M | 0.38% |
14,982
+2,329
| +18% | +$244K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.36% |
13,471
-450
| -3% | -$50.4K |
|
45
Pfizer
PFE
$140B
| $1.48M | 0.35% |
49,971
-3,346
| -6% | -$98.9K |
|
|
46
Toyota
TM
$260B
| $1.41M | 0.34% |
11,210
-68,800
| -86% | -$8.64M |
|
47
Procter & Gamble
PG
$376B
| $1.14M | 0.27% |
12,526
+2,782
| +29% | +$253K |
|
48
Walt Disney
DIS
$213B
| $1.12M | 0.27% |
11,858
+6,824
| +136% | +$643K |
|
|
49
Oracle
ORCL
$640B
| $1.06M | 0.25% |
23,565
-183,469
| -89% | -$8.25M |
|
50
Southern Company
SO
$101B
| $1.03M | 0.25% |
21,046
+3,081
| +17% | +$151K |
|