RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+1.31%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$545M
AUM Growth
+$86.8M
(+19%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,374
New
219
Increased
130
Reduced
106
Closed
374
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.7M |
| 2 |
RTX Corp
RTX
|
$10.7M |
| 3 |
Pfizer
PFE
|
$10.6M |
| 4 |
Chubb
CB
|
$10.4M |
| 5 |
DuPont de Nemours
DD
|
$9.99M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.14M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.01M |
| 4 |
UBS Group
UBS
|
$5.63M |
| 5 |
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
|
$858K |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Technology | 13.68% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61B
| $9.07M | 1.66% |
80,363
+78
| +0.1% | +$8.8K |
|
27
Ross Stores
ROST
$50B
| $8.97M | 1.64% |
158,143
-136
| -0.1% | -$7.71K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.87M | 1.63% |
87,704
+6,845
| +8% | +$693K |
|
29
Goldman Sachs
GS
$227B
| $8.6M | 1.58% |
57,862
+2,118
| +4% | +$315K |
|
30
Edwards Lifesciences
EW
$47.5B
| $8.5M | 1.56% |
255,720
-14,187
| -5% | -$472K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $8.48M | 1.56% |
+121,180
| New | +$8.48M |
|
32
Amphenol
APH
$138B
| $8.35M | 1.53% |
+582,488
| New | +$8.35M |
|
33
NXP Semiconductors
NXPI
$56.8B
| $8.27M | 1.52% |
105,548
+3,360
| +3% | +$263K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.94M | 1.46% |
231,046
+5,948
| +3% | +$204K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.73M | 1.42% |
79,438
+1,979
| +3% | +$193K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.68M | 1.41% |
55,957
+1,274
| +2% | +$175K |
|
37
TD Synnex
SNX
$12.3B
| $7.64M | 1.4% |
161,072
-1,802
| -1% | -$85.4K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $7.22M | 1.33% |
123,253
+1,410
| +1% | +$82.6K |
|
39
NOV
NOV
$4.96B
| $7.09M | 1.3% |
210,607
+28,903
| +16% | +$973K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $7.08M | 1.3% |
111,811
+16,300
| +17% | +$1.03M |
|
41
Northern Trust
NTRS
$24.7B
| $7.07M | 1.3% |
106,666
+846
| +0.8% | +$56.1K |
|
42
Lennar Class A
LEN
$35.8B
| $7.04M | 1.29% |
+160,324
| New | +$7.04M |
|
43
Expedia Group
EXPE
$26.8B
| $6.94M | 1.27% |
65,288
+2,190
| +3% | +$233K |
|
44
Travel + Leisure Co
TNL
$4.12B
| $6.86M | 1.26% |
213,375
+5,989
| +3% | +$193K |
|
45
Arrow Electronics
ARW
$6.53B
| $6.82M | 1.25% |
+110,100
| New | +$6.82M |
|
46
Graphic Packaging
GPK
$6.19B
| $6.78M | 1.24% |
+540,589
| New | +$6.78M |
|
47
Check Point Software Technologies
CHKP
$20.5B
| $6.63M | 1.22% |
+83,179
| New | +$6.63M |
|
48
Flowserve
FLS
$7.13B
| $6.56M | 1.2% |
+145,261
| New | +$6.56M |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.57M | 0.84% |
130,040
-6,780
| -5% | -$238K |
|
50
AT&T
T
$212B
| $2.35M | 0.43% |
71,962
+12,726
| +21% | +$415K |
|