RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.77%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$653M
AUM Growth
+$31.1M
(+5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,016
New
80
Increased
186
Reduced
106
Closed
57
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.79M |
| 2 |
Sensata Technologies
ST
|
$9.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.44M |
| 4 |
Home Depot
HD
|
$3.14M |
| 5 |
Aecom
ACM
|
$1.55M |
Top Sells
| 1 |
NOV
NOV
|
$7.51M |
| 2 |
Flowserve
FLS
|
$7.34M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Alibaba
BABA
|
$2.06M |
| 5 |
NXP Semiconductors
NXPI
|
$1.52M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.2B
| $10.6M | 1.63% |
71,374
-2,326
| -3% | -$346K |
|
27
Verizon
VZ
$186B
| $10.6M | 1.62% |
237,064
+7,113
| +3% | +$318K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $10.6M | 1.62% |
43,449
-943
| -2% | -$229K |
|
29
Comcast
CMCSA
$125B
| $10.5M | 1.61% |
270,579
-16,542
| -6% | -$644K |
|
30
Pfizer
PFE
$140B
| $10.4M | 1.6% |
327,754
+2,448
| +0.8% | +$78K |
|
31
RTX Corp
RTX
$209B
| $10.3M | 1.58% |
133,926
-5,828
| -4% | -$448K |
|
32
Skyworks Solutions
SWKS
$11.2B
| $10.3M | 1.57% |
106,942
-12,794
| -11% | -$1.23M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 1.57% |
58,776
-984
| -2% | -$172K |
|
34
Goldman Sachs
GS
$223B
| $10.2M | 1.57% |
46,111
+1,653
| +4% | +$367K |
|
35
Factset
FDS
$14.1B
| $9.92M | 1.52% |
59,682
+2,027
| +4% | +$337K |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $9.91M | 1.52% |
90,877
-4,764
| -5% | -$520K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $9.81M | 1.5% |
237,026
+2,605
| +1% | +$108K |
|
|
38
SPDR S&P Biotech ETF
XBI
$5.36B
| $9.79M | 1.5% |
+126,877
| New | +$9.79M |
|
|
39
Sensata Technologies
ST
$4.63B
| $9.79M | 1.5% |
+229,136
| New | +$9.79M |
|
|
40
NXP Semiconductors
NXPI
$56.8B
| $9.77M | 1.5% |
89,267
-13,866
| -13% | -$1.52M |
|
41
Diageo
DEO
$61.3B
| $9.53M | 1.46% |
79,535
-1,344
| -2% | -$161K |
|
42
Arrow Electronics
ARW
$6.54B
| $9.36M | 1.43% |
119,289
+6,705
| +6% | +$526K |
|
43
Ross Stores
ROST
$49.5B
| $8.95M | 1.37% |
155,024
+1,021
| +0.7% | +$58.9K |
|
44
Schlumberger
SLB
$53.6B
| $8.9M | 1.36% |
135,098
+5,677
| +4% | +$374K |
|
45
Lockheed Martin
LMT
$108B
| $8.59M | 1.32% |
30,929
+1,747
| +6% | +$485K |
|
|
46
Aecom
ACM
$16.7B
| $8.08M | 1.24% |
249,833
+47,810
| +24% | +$1.55M |
|
47
Casey's General Stores
CASY
$18.7B
| $7.84M | 1.2% |
73,154
+4,756
| +7% | +$509K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.47M | 0.84% |
34,258
+34,083
| +19,476% | +$5.44M |
|
49
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.9M | 0.75% |
105,340
-9,600
| -8% | -$446K |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.73M | 0.73% |
239,937
+579
| +0.2% | +$11.4K |
|