RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.15%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,798
New
401
Increased
291
Reduced
209
Closed
316
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.91M |
| 3 |
General Dynamics
GD
|
$861K |
| 4 |
Baxter International
BAX
|
$851K |
| 5 |
Union Pacific
UNP
|
$824K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.85M |
| 2 |
Xylem
XYL
|
$6.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.19M |
| 4 |
Skyworks Solutions
SWKS
|
$2.1M |
| 5 |
3M
MMM
|
$1.76M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 11.18% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$252B
| $8.9M | 1.53% |
66,542
-1,543
| -2% | -$206K |
|
27
Qualcomm
QCOM
$170B
| $8.46M | 1.46% |
134,994
+780
| +0.6% | +$48.9K |
|
|
ALTR
28
DELISTED
ALTERA CORP
ALTR
| $8.45M | 1.46% |
165,030
-10,216
| -6% | -$523K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.24M | 1.42% |
207,903
+729
| +0.4% | +$28.9K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.22M | 1.42% |
144,214
+8,315
| +6% | +$474K |
|
31
Spectrum Brands
SPB
$1.32B
| $8.13M | 1.4% |
79,748
+2,137
| +3% | +$218K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $7.92M | 1.36% |
125,621
+1,522
| +1% | +$95.9K |
|
33
Ross Stores
ROST
$49.3B
| $7.92M | 1.36% |
162,881
+80,638
| +98% | -$78K |
|
34
Expedia Group
EXPE
$26.3B
| $7.92M | 1.36% |
72,411
-41
| -0.1% | -$4.48K |
|
35
Amphenol
APH
$135B
| $7.88M | 1.36% |
135,924
+326
| +0.2% | +$18.9K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.81M | 1.35% |
50,497
+861
| +2% | +$133K |
|
37
Chubb
CB
$111B
| $7.67M | 1.32% |
75,473
+6,221
| +9% | +$633K |
|
38
Northern Trust
NTRS
$24.7B
| $7.66M | 1.32% |
100,231
+695
| +0.7% | +$53.1K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $7.6M | 1.31% |
110,068
+227
| +0.2% | +$15.7K |
|
40
Akamai
AKAM
$11.1B
| $7.32M | 1.26% |
104,836
-3,740
| -3% | -$261K |
|
41
Graphic Packaging
GPK
$6.19B
| $7.3M | 1.26% |
523,708
+21,044
| +4% | +$293K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.13M | 1.23% |
69,876
+3,024
| +5% | +$308K |
|
43
Avient
AVNT
$3.35B
| $7.09M | 1.22% |
181,087
+4,206
| +2% | +$165K |
|
44
Travel + Leisure Co
TNL
$4.06B
| $6.94M | 1.2% |
84,672
+3,182
| +4% | +$261K |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.91M | 1.19% |
+131,849
| New | +$6.91M |
|
46
TD Synnex
SNX
$12.2B
| $6.55M | 1.13% |
89,459
+3,437
| +4% | +$252K |
|
47
Flowserve
FLS
$6.99B
| $6.21M | 1.07% |
117,887
+13,550
| +13% | +$714K |
|
|
WBK
48
DELISTED
Westpac Banking Corporation
WBK
| $4.71M | 0.81% |
190,207
+8,922
| +5% | +$221K |
|
49
Walt Disney
DIS
$211B
| $1.83M | 0.32% |
16,021
+1,136
| +8% | +$130K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.31% |
18,257
+492
| +3% | +$47.9K |
|