RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.71%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
950
New
115
Increased
170
Reduced
105
Closed
86
Top Buys
| 1 |
Exxon Mobil
XOM
|
$809K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$767K |
| 3 |
Church & Dwight Co
CHD
|
$542K |
| 4 |
Pfizer
PFE
|
$403K |
| 5 |
Abbott
ABT
|
$327K |
Top Sells
| 1 |
TD Synnex
SNX
|
$9.06M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$341K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$139K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.65% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $9.69M | 1.72% | 122,480 +3,901 | +3% | +$309K |
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.66M | 1.71% | 95,264 +7,560 | +9% | +$767K |
|
28
TotalEnergies
TTE
$137B
| $9.56M | 1.7% | 200,433 +3,591 | +2% | +$171K |
|
29
Amphenol
APH
$133B
| $9.53M | 1.69% | 146,841 +1,219 | +0.8% | +$79.1K |
|
30
Goldman Sachs
GS
$226B
| $9.46M | 1.68% | 58,641 +779 | +1% | +$126K |
|
31
Diageo
DEO
$62.1B
| $9.41M | 1.67% | 81,095 +732 | +0.9% | +$84.9K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $9.3M | 1.65% | 120,616 -564 | -0.5% | -$43.5K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.79M | 1.56% | 234,679 +3,633 | +2% | +$136K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $8.58M | 1.52% | 112,723 +912 | +0.8% | +$69.4K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.43M | 1.5% | 56,623 +666 | +1% | +$99.2K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.41M | 1.49% | 80,267 +829 | +1% | +$86.8K |
|
37
NOV
NOV
$4.94B
| $7.88M | 1.4% | 214,354 +3,747 | +2% | +$138K |
|
38
Expedia Group
EXPE
$26.6B
| $7.71M | 1.37% | 66,085 +797 | +1% | +$93K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $7.63M | 1.35% | 123,583 +330 | +0.3% | +$20.4K |
|
40
Graphic Packaging
GPK
$6.6B
| $7.61M | 1.35% | 543,937 +3,348 | +0.6% | +$46.8K |
|
41
Novo Nordisk
NVO
$251B
| $7.56M | 1.34% | 181,790 +6,183 | +4% | +$257K |
|
42
Northern Trust
NTRS
$25B
| $7.32M | 1.3% | 107,662 +996 | +0.9% | +$67.7K |
|
43
Flowserve
FLS
$7.02B
| $7.25M | 1.28% | 150,181 +4,920 | +3% | +$237K |
|
44
Arrow Electronics
ARW
$6.51B
| $7.03M | 1.25% | 109,930 -170 | -0.2% | -$10.9K |
|
45
Travel + Leisure Co
TNL
$4.11B
| $6.71M | 1.19% | 99,644 +3,312 | +3% | +$223K |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $6.63M | 1.18% | 85,454 +2,275 | +3% | +$177K |
|
47
Lennar Class A
LEN
$34.5B
| $6.57M | 1.16% | 155,054 +2,446 | +2% | +$104K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 0.9% | 6,333 -169 | -3% | -$136K |
|
49
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.41% | 19,653 +618 | +3% | +$73K |
|
50
AT&T
T
$209B
| $2.2M | 0.39% | 54,232 -120 | -0.2% | -$4.87K |
|