RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.86%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+36%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,532
New
715
Increased
183
Reduced
140
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
RTX Corp
RTX
|
$9.98M |
| 3 |
Verizon
VZ
|
$9.96M |
| 4 |
United Parcel Service
UPS
|
$9.83M |
| 5 |
Union Pacific
UNP
|
$9.71M |
Top Sells
| 1 |
Apple
AAPL
|
$3.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 3 |
America Movil
AMX
|
$1.24M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
| 5 |
ASML
ASML
|
$771K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $8.62M | 1.52% |
103,338
+4,566
| +5% | +$381K |
|
27
Diageo
DEO
$61.2B
| $8.54M | 1.51% |
77,241
+3,405
| +5% | +$377K |
|
28
Baxter International
BAX
$12.1B
| $8.5M | 1.5% |
228,455
+8,597
| +4% | +$320K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.31M | 1.47% |
207,174
+3,072
| +2% | +$123K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.11M | 1.43% |
135,899
+9,841
| +8% | +$587K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $8.05M | 1.42% |
109,841
+1,120
| +1% | +$82.1K |
|
32
Amphenol
APH
$135B
| $7.99M | 1.41% |
542,392
+11,828
| +2% | +$174K |
|
33
Chubb
CB
$111B
| $7.72M | 1.36% |
69,252
+6,715
| +11% | +$749K |
|
34
Akamai
AKAM
$11.1B
| $7.71M | 1.36% |
108,576
+1,970
| +2% | +$140K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.52M | 1.33% |
49,636
+1,106
| +2% | +$168K |
|
|
ALTR
36
DELISTED
ALTERA CORP
ALTR
| $7.52M | 1.33% |
175,246
+17,546
| +11% | +$753K |
|
37
Travel + Leisure Co
TNL
$4.06B
| $7.37M | 1.3% |
+180,500
| New | +$7.37M |
|
38
Graphic Packaging
GPK
$6.19B
| $7.31M | 1.29% |
502,664
+38,685
| +8% | +$563K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $7.09M | 1.25% |
124,099
+3,837
| +3% | +$219K |
|
40
Spectrum Brands
SPB
$1.32B
| $6.95M | 1.23% |
77,611
+2,058
| +3% | +$184K |
|
41
Northern Trust
NTRS
$24.7B
| $6.93M | 1.22% |
99,536
+2,949
| +3% | +$205K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.9M | 1.22% |
66,852
+2,030
| +3% | +$210K |
|
43
Expedia Group
EXPE
$26.3B
| $6.82M | 1.2% |
72,452
+4,694
| +7% | +$442K |
|
44
TD Synnex
SNX
$12.2B
| $6.65M | 1.17% |
172,044
+14,856
| +9% | +$574K |
|
45
Avient
AVNT
$3.35B
| $6.61M | 1.17% |
176,881
+5,112
| +3% | +$191K |
|
46
Xylem
XYL
$34B
| $6.28M | 1.11% |
+179,435
| New | +$6.28M |
|
47
Flowserve
FLS
$6.99B
| $5.89M | 1.04% |
104,337
+7,404
| +8% | +$418K |
|
|
WBK
48
DELISTED
Westpac Banking Corporation
WBK
| $5.42M | 0.96% |
+181,285
| New | +$5.42M |
|
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.19M | 0.74% |
41,468
-11,032
| -21% | -$1.12M |
|
50
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.32% |
17,765
+2,783
| +19% | +$280K |
|