RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+5.25%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$667M
AUM Growth
+$14.7M
(+2.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,058
New
99
Increased
168
Reduced
126
Closed
36
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$872K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$284K |
| 3 |
Vanguard Total Bond Market
BND
|
$271K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$127K |
| 5 |
RTX Corp
RTX
|
$118K |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$7.84M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.73M |
| 3 |
Alibaba
BABA
|
$4.54M |
| 4 |
IBM
IBM
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$145K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.6% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.36B
| $11M | 1.65% |
127,227
+350
| +0.3% | +$30.3K |
|
27
Pfizer
PFE
$140B
| $11M | 1.65% |
324,746
-3,008
| -0.9% | -$102K |
|
28
PepsiCo
PEP
$200B
| $11M | 1.64% |
98,356
-1,243
| -1% | -$139K |
|
29
Skyworks Solutions
SWKS
$11.2B
| $10.9M | 1.63% |
106,905
-37
| -0% | -$3.77K |
|
30
Factset
FDS
$14.1B
| $10.9M | 1.63% |
60,290
+608
| +1% | +$110K |
|
|
31
Alibaba
BABA
$322B
| $10.8M | 1.62% |
62,601
-26,270
| -30% | -$4.54M |
|
32
Northern Trust
NTRS
$24.2B
| $10.6M | 1.59% |
115,028
+918
| +0.8% | +$84.4K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $10.6M | 1.58% |
235,835
-1,191
| -0.5% | -$53.4K |
|
34
Diageo
DEO
$61.3B
| $10.5M | 1.57% |
79,121
-414
| -0.5% | -$54.7K |
|
35
Comcast
CMCSA
$125B
| $10.4M | 1.56% |
271,255
+676
| +0.2% | +$26K |
|
36
Nike
NKE
$109B
| $10.4M | 1.56% |
201,159
-760
| -0.4% | -$39.4K |
|
37
Check Point Software Technologies
CHKP
$20.6B
| $10.4M | 1.55% |
90,932
+55
| +0.1% | +$6.27K |
|
38
Expedia Group
EXPE
$26.2B
| $10.3M | 1.54% |
71,273
-101
| -0.1% | -$14.5K |
|
|
39
NXP Semiconductors
NXPI
$56.8B
| $9.95M | 1.49% |
87,982
-1,285
| -1% | -$145K |
|
40
Ross Stores
ROST
$49.5B
| $9.92M | 1.49% |
153,652
-1,372
| -0.9% | -$88.6K |
|
|
41
RTX Corp
RTX
$209B
| $9.9M | 1.48% |
135,540
+1,614
| +1% | +$118K |
|
42
Arrow Electronics
ARW
$6.54B
| $9.66M | 1.45% |
120,074
+785
| +0.7% | +$63.1K |
|
43
Lockheed Martin
LMT
$108B
| $9.61M | 1.44% |
30,971
+42
| +0.1% | +$13K |
|
44
Schlumberger
SLB
$53.6B
| $9.53M | 1.43% |
136,639
+1,541
| +1% | +$108K |
|
45
Aecom
ACM
$16.7B
| $9.2M | 1.38% |
249,863
+30
| +0% | +$1.1K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $8.9M | 1.33% |
43,417
-32
| -0.1% | -$6.56K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.18M | 0.78% |
35,120
+862
| +3% | +$127K |
|
48
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.05M | 0.76% |
103,640
-1,700
| -2% | -$82.8K |
|
49
Home Depot
HD
$416B
| $3.73M | 0.56% |
22,786
+35
| +0.2% | +$5.73K |
|
50
Walt Disney
DIS
$212B
| $2.39M | 0.36% |
24,281
-73
| -0.3% | -$7.19K |
|