RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.45%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-5.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,713
New
229
Increased
309
Reduced
192
Closed
262
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.92M |
| 2 |
NOV
NOV
|
$5.43M |
| 3 |
NXP Semiconductors
NXPI
|
$4.88M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.12M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$5.37M |
| 2 |
Schlumberger
SLB
|
$4.81M |
| 3 |
Baxter International
BAX
|
$3.54M |
| 4 |
Pfizer
PFE
|
$379K |
| 5 |
Revvity
RVTY
|
$369K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $7.99M | 1.45% |
164,894
+2,013
| +1% | +$97.6K |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.98M | 1.45% |
130,194
-1,655
| -1% | -$101K |
|
28
Toyota
TM
$252B
| $7.92M | 1.44% |
67,552
+1,010
| +2% | +$118K |
|
29
TD Synnex
SNX
$12.2B
| $7.69M | 1.4% |
90,366
+907
| +1% | +$77.2K |
|
30
Skyworks Solutions
SWKS
$10.9B
| $7.44M | 1.35% |
88,308
+1,917
| +2% | +$161K |
|
31
Spectrum Brands
SPB
$1.32B
| $7.42M | 1.35% |
81,130
+1,382
| +2% | +$126K |
|
32
Akamai
AKAM
$11.1B
| $7.3M | 1.33% |
105,758
+922
| +0.9% | +$63.7K |
|
33
Amphenol
APH
$135B
| $7.13M | 1.3% |
139,971
+4,047
| +3% | +$206K |
|
34
Qualcomm
QCOM
$170B
| $7.13M | 1.3% |
132,757
-2,237
| -2% | -$120K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.12M | 1.29% |
150,297
+6,083
| +4% | +$288K |
|
36
Northern Trust
NTRS
$24.7B
| $7.02M | 1.28% |
103,053
+2,822
| +3% | +$192K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.98M | 1.27% |
52,084
+1,587
| +3% | +$213K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.94M | 1.26% |
211,692
+3,789
| +2% | +$124K |
|
39
Graphic Packaging
GPK
$6.19B
| $6.77M | 1.23% |
529,627
+5,919
| +1% | +$75.7K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $6.73M | 1.22% |
112,263
+2,195
| +2% | +$132K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.56M | 1.19% |
72,788
+2,912
| +4% | +$262K |
|
42
Travel + Leisure Co
TNL
$4.06B
| $6.31M | 1.15% |
87,783
+3,111
| +4% | +$224K |
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.92M | 1.08% |
+58,773
| New | +$5.92M |
|
|
44
NOV
NOV
$4.82B
| $5.43M | 0.99% |
144,139
+144,095
| +327,489% | +$5.43M |
|
45
Avient
AVNT
$3.35B
| $5.42M | 0.98% |
184,574
+3,487
| +2% | +$102K |
|
|
46
NXP Semiconductors
NXPI
$57.5B
| $4.9M | 0.89% |
56,291
+56,027
| +21,222% | +$4.88M |
|
47
Flowserve
FLS
$6.99B
| $4.88M | 0.89% |
118,589
+702
| +0.6% | +$28.9K |
|
|
48
Baxter International
BAX
$12.1B
| $4.7M | 0.85% |
142,960
+6,697
| +5% | -$3.54M |
|
|
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.12M | 0.75% |
+130,656
| New | +$4.12M |
|
|
WBK
50
DELISTED
Westpac Banking Corporation
WBK
| $4.1M | 0.74% |
194,525
+4,318
| +2% | +$90.9K |
|