RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.83%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+0.4%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
1,437
New
136
Increased
231
Reduced
94
Closed
137
Top Buys
| 1 |
Schlumberger
SLB
|
$3.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.33M |
| 3 |
Apple
AAPL
|
$890K |
| 4 |
Union Pacific
UNP
|
$470K |
| 5 |
TotalEnergies
TTE
|
$464K |
Top Sells
| 1 |
Chubb
CB
|
$9.28M |
| 2 |
General Dynamics
GD
|
$941K |
| 3 |
Vanguard Value ETF
VTV
|
$679K |
| 4 |
ASML
ASML
|
$633K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$488K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 11.64% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.01M | 1.37% |
119,399
-4,155
| -3% | -$279K |
|
27
Edwards Lifesciences
EW
$47.7B
| $7.94M | 1.36% |
89,969
+2,505
| +3% | +$221K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.71M | 1.32% |
225,098
+8,174
| +4% | +$280K |
|
29
TD Synnex
SNX
$12.2B
| $7.54M | 1.29% |
81,437
-615
| -0.7% | -$56.9K |
|
30
Skyworks Solutions
SWKS
$10.9B
| $7.44M | 1.27% |
95,511
+2,994
| +3% | +$233K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.25M | 1.24% |
54,683
+1,902
| +4% | +$252K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.22M | 1.23% |
77,459
+2,375
| +3% | +$221K |
|
33
Travel + Leisure Co
TNL
$4.06B
| $7.16M | 1.22% |
93,628
+2,053
| +2% | +$157K |
|
34
UBS Group
UBS
$126B
| $6.95M | 1.19% |
433,790
+17,600
| +4% | +$282K |
|
35
Northern Trust
NTRS
$24.7B
| $6.9M | 1.18% |
105,820
+2,084
| +2% | +$136K |
|
36
Expedia Group
EXPE
$26.3B
| $6.8M | 1.16% |
63,098
+1,213
| +2% | +$131K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $6.45M | 1.1% |
121,843
+3,505
| +3% | +$186K |
|
38
NOV
NOV
$4.82B
| $5.65M | 0.97% |
181,704
+7,430
| +4% | +$231K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.22M | 0.89% |
6,841
-141
| -2% | -$108K |
|
|
40
Schlumberger
SLB
$52.2B
| $3.36M | 0.57% |
+45,582
| New | +$3.36M |
|
41
Walt Disney
DIS
$211B
| $1.94M | 0.33% |
19,547
+1,307
| +7% | +$130K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.32% |
17,501
+431
| +3% | +$46.6K |
|
43
AT&T
T
$208B
| $1.75M | 0.3% |
44,740
+11,782
| +36% | +$461K |
|
44
Southern Company
SO
$101B
| $1.7M | 0.29% |
32,796
+70
| +0.2% | +$3.62K |
|
45
Altria Group
MO
$112B
| $1.49M | 0.25% |
23,745
+303
| +1% | +$19K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $1.45M | 0.25% |
12,638
-835
| -6% | -$95.7K |
|
47
Wells Fargo
WFC
$258B
| $1.41M | 0.24% |
29,181
+3,275
| +13% | +$158K |
|
48
Waste Management
WM
$90.4B
| $1.22M | 0.21% |
20,694
-70
| -0.3% | -$4.13K |
|
49
Sysco
SYY
$38.8B
| $1.2M | 0.21% |
25,722
+20
| +0.1% | +$935 |
|
50
Walmart
WMT
$793B
| $1.13M | 0.19% |
16,459
+1,492
| +10% | +$102K |
|