RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.34%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-17%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,567
New
90
Increased
227
Reduced
193
Closed
536
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.32M |
| 2 |
UBS Group
UBS
|
$8.06M |
| 3 |
TotalEnergies
TTE
|
$7.98M |
| 4 |
Edwards Lifesciences
EW
|
$6.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.83M |
| 2 |
DuPont de Nemours
DD
|
$8.3M |
| 3 |
RTX Corp
RTX
|
$8.13M |
| 4 |
Toyota
TM
|
$8.04M |
| 5 |
FRC
First Republic Bank
FRC
|
$8M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 11.16% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TotalEnergies
TTE
$135B
| $8.01M | 1.41% |
178,267
+177,464
| +22,100% | +$7.98M |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.81M | 1.38% |
123,554
-6,640
| -5% | -$420K |
|
28
Expedia Group
EXPE
$26.3B
| $7.69M | 1.36% |
61,885
-10,050
| -14% | -$1.25M |
|
29
Northern Trust
NTRS
$24.7B
| $7.48M | 1.32% |
103,736
+683
| +0.7% | +$49.2K |
|
30
TD Synnex
SNX
$12.2B
| $7.38M | 1.3% |
82,052
-8,314
| -9% | -$748K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.35M | 1.3% |
52,781
+697
| +1% | +$97.1K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $7.12M | 1.26% |
118,338
+6,075
| +5% | +$366K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $7.11M | 1.25% |
92,517
+4,209
| +5% | +$323K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.98M | 1.23% |
216,924
+5,232
| +2% | +$168K |
|
|
35
Edwards Lifesciences
EW
$47.7B
| $6.91M | 1.22% |
+87,464
| New | +$6.91M |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.9M | 1.22% |
75,084
+2,296
| +3% | +$211K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.81M | 1.2% |
67,669
+8,896
| +15% | +$895K |
|
38
Travel + Leisure Co
TNL
$4.06B
| $6.65M | 1.17% |
91,575
+3,792
| +4% | +$276K |
|
39
NOV
NOV
$4.82B
| $5.84M | 1.03% |
174,274
+30,135
| +21% | +$1.01M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.43M | 0.96% |
+6,982
| New | +$5.43M |
|
41
Walt Disney
DIS
$211B
| $1.92M | 0.34% |
18,240
-748
| -4% | -$78.6K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.31% |
17,070
-2,001
| -10% | -$205K |
|
43
Southern Company
SO
$101B
| $1.53M | 0.27% |
32,726
-380
| -1% | -$17.8K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $1.48M | 0.26% |
13,473
+268
| +2% | +$29.4K |
|
45
Wells Fargo
WFC
$258B
| $1.41M | 0.25% |
25,906
-1,310
| -5% | -$71.2K |
|
46
Altria Group
MO
$112B
| $1.37M | 0.24% |
23,442
-1,115
| -5% | -$64.9K |
|
47
Intel
INTC
$105B
| $1.23M | 0.22% |
35,753
-4,471
| -11% | -$154K |
|
48
AT&T
T
$208B
| $1.13M | 0.2% |
32,958
+4,026
| +14% | +$139K |
|
49
Waste Management
WM
$90.4B
| $1.11M | 0.2% |
20,764
-3,020
| -13% | -$161K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.19% |
15,689
-2,280
| -13% | -$157K |
|