RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.69%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$578M
AUM Growth
+$14.5M
(+2.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
977
New
112
Increased
167
Reduced
159
Closed
112
Top Buys
| 1 |
Factset
FDS
|
$9.27M |
| 2 |
PayPal
PYPL
|
$8.98M |
| 3 |
Alibaba
BABA
|
$8.78M |
| 4 |
Hain Celestial
HAIN
|
$8.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.25M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$8.8M |
| 2 |
CVS Health
CVS
|
$8.65M |
| 3 |
Gilead Sciences
GILD
|
$8.49M |
| 4 |
Edwards Lifesciences
EW
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.56M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $9.63M | 1.66% |
139,516
-30,224
| -18% | -$2.09M |
|
27
Northern Trust
NTRS
$24.7B
| $9.52M | 1.65% |
106,919
-743
| -0.7% | -$66.2K |
|
28
Abbott
ABT
$231B
| $9.47M | 1.64% |
246,417
-16,941
| -6% | -$651K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $9.39M | 1.62% |
75,715
-24,739
| -25% | -$3.07M |
|
|
30
Factset
FDS
$14B
| $9.27M | 1.6% |
+56,738
| New | +$9.27M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $9.26M | 1.6% |
44,093
+996
| +2% | +$209K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.08M | 1.57% |
89,558
-5,706
| -6% | -$578K |
|
|
33
PayPal
PYPL
$65.4B
| $9.03M | 1.56% |
228,720
+227,570
| +19,789% | +$8.98M |
|
|
34
Alibaba
BABA
$312B
| $8.98M | 1.55% |
102,242
+99,972
| +4,404% | +$8.78M |
|
35
Skyworks Solutions
SWKS
$11.1B
| $8.94M | 1.55% |
119,740
+7,017
| +6% | +$524K |
|
36
Travel + Leisure Co
TNL
$4.12B
| $8.72M | 1.51% |
252,900
+32,189
| +15% | +$1.11M |
|
|
37
Hain Celestial
HAIN
$168M
| $8.53M | 1.47% |
218,566
+218,295
| +80,552% | +$8.52M |
|
38
NOV
NOV
$4.96B
| $8.33M | 1.44% |
222,487
+8,133
| +4% | +$305K |
|
39
Diageo
DEO
$61B
| $8.31M | 1.44% |
79,925
-1,170
| -1% | -$122K |
|
|
40
Thermo Fisher Scientific
TMO
$185B
| $8.25M | 1.43% |
+58,440
| New | +$8.25M |
|
41
Expedia Group
EXPE
$26.8B
| $8.16M | 1.41% |
72,006
+5,921
| +9% | +$671K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.12M | 1.4% |
231,957
-2,722
| -1% | -$95.3K |
|
43
Check Point Software Technologies
CHKP
$20.5B
| $8.03M | 1.39% |
95,028
+9,574
| +11% | +$809K |
|
44
Casey's General Stores
CASY
$18.5B
| $7.81M | 1.35% |
+65,724
| New | +$7.81M |
|
45
Arrow Electronics
ARW
$6.53B
| $7.75M | 1.34% |
108,719
-1,211
| -1% | -$86.3K |
|
46
Flowserve
FLS
$7.13B
| $7.38M | 1.28% |
153,557
+3,376
| +2% | +$162K |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.34M | 1.27% |
+231,093
| New | +$7.34M |
|
48
Lockheed Martin
LMT
$107B
| $6.95M | 1.2% |
27,809
+27,283
| +5,187% | +$6.82M |
|
49
Aecom
ACM
$16.7B
| $6.92M | 1.2% |
190,183
+186,600
| +5,208% | +$6.78M |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.63M | 0.8% |
116,760
-9,900
| -8% | -$392K |
|