RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.96%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+7.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
998
New
132
Increased
225
Reduced
72
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$5.47M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.97M |
| 3 |
ASML
ASML
|
$950K |
| 4 |
Sempra
SRE
|
$731K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$564K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$9.5M |
| 2 |
Apple
AAPL
|
$489K |
| 3 |
Chevron
CVX
|
$387K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$286K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$284K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $10.6M | 1.7% | 308,639 +6,303 | +2% | +$216K |
|
27
Amphenol
APH
$133B
| $10.4M | 1.67% | 146,106 +659 | +0.5% | +$46.9K |
|
28
Goldman Sachs
GS
$226B
| $10.2M | 1.64% | 44,458 +887 | +2% | +$204K |
|
29
Ross Stores
ROST
$48.1B
| $10.1M | 1.63% | 154,003 +3,481 | +2% | +$229K |
|
30
Schlumberger
SLB
$55B
| $10.1M | 1.63% | 129,421 +4,029 | +3% | +$315K |
|
31
PayPal
PYPL
$67.1B
| $10.1M | 1.62% | 233,763 +5,043 | +2% | +$217K |
|
32
RTX Corp
RTX
$212B
| $9.87M | 1.59% | 87,951 +150 | +0.2% | +$16.8K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $9.83M | 1.58% | 77,085 +1,370 | +2% | +$175K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $9.82M | 1.58% | 95,641 +613 | +0.6% | +$62.9K |
|
35
Travel + Leisure Co
TNL
$4.11B
| $9.74M | 1.57% | 115,591 +1,415 | +1% | +$119K |
|
36
Northern Trust
NTRS
$25B
| $9.58M | 1.54% | 110,632 +3,713 | +3% | +$321K |
|
37
Factset
FDS
$14.1B
| $9.51M | 1.53% | 57,655 +917 | +2% | +$151K |
|
38
Diageo
DEO
$62.1B
| $9.35M | 1.5% | 80,879 +954 | +1% | +$110K |
|
39
Expedia Group
EXPE
$26.6B
| $9.3M | 1.5% | 73,700 +1,694 | +2% | +$214K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.23M | 1.49% | 234,421 +2,464 | +1% | +$97.1K |
|
41
NOV
NOV
$4.94B
| $9.19M | 1.48% | 229,165 +6,678 | +3% | +$268K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $9.18M | 1.48% | 59,760 +1,320 | +2% | +$203K |
|
43
Arrow Electronics
ARW
$6.51B
| $8.27M | 1.33% | 112,584 +3,865 | +4% | +$284K |
|
44
Lockheed Martin
LMT
$106B
| $7.81M | 1.26% | 29,182 +1,373 | +5% | +$367K |
|
45
Flowserve
FLS
$7.02B
| $7.69M | 1.24% | 158,899 +5,342 | +3% | +$259K |
|
46
Casey's General Stores
CASY
$18.4B
| $7.68M | 1.24% | 68,398 +2,674 | +4% | +$300K |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.36M | 1.18% | 239,358 +8,265 | +4% | +$254K |
|
48
Aecom
ACM
$16.5B
| $7.19M | 1.16% | 202,023 +11,840 | +6% | +$421K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 0.78% | 5,747 -91 | -2% | -$77.1K |
|
50
Walt Disney
DIS
$213B
| $2.64M | 0.43% | 23,296 +1,395 | +6% | +$158K |
|