RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+4.93%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$704M
AUM Growth
+$37.1M
(+5.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,077
New
53
Increased
129
Reduced
210
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$9.8M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.4M |
| 5 |
Kimberly-Clark
KMB
|
$9.06M |
Top Sells
| 1 |
Factset
FDS
|
$11.3M |
| 2 |
Verizon
VZ
|
$11M |
| 3 |
Ross Stores
ROST
|
$10.5M |
| 4 |
NXP Semiconductors
NXPI
|
$9.97M |
| 5 |
AGN
Allergan plc
AGN
|
$6.8M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $10.8M | 1.54% |
134,804
-736
| -0.5% | -$59.1K |
|
27
Pfizer
PFE
$140B
| $10.7M | 1.52% |
312,116
-12,630
| -4% | -$434K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 1.52% |
227,435
-8,400
| -4% | -$396K |
|
29
Diageo
DEO
$61.1B
| $10.6M | 1.51% |
72,904
-6,217
| -8% | -$908K |
|
30
Alibaba
BABA
$312B
| $10.6M | 1.51% |
61,717
-884
| -1% | -$152K |
|
31
Comcast
CMCSA
$125B
| $10.6M | 1.51% |
265,219
-6,036
| -2% | -$242K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $10.6M | 1.5% |
55,730
-2,844
| -5% | -$540K |
|
33
SPDR S&P Biotech ETF
XBI
$5.28B
| $10.5M | 1.49% |
123,590
-3,637
| -3% | -$309K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $10.4M | 1.48% |
109,893
+2,988
| +3% | +$284K |
|
|
35
IBM
IBM
$230B
| $10.4M | 1.47% |
70,602
+68,795
| +3,807% | +$10.1M |
|
36
Check Point Software Technologies
CHKP
$20.5B
| $10M | 1.42% |
96,487
+5,555
| +6% | +$576K |
|
37
Lockheed Martin
LMT
$107B
| $9.86M | 1.4% |
30,726
-245
| -0.8% | -$78.7K |
|
38
Arrow Electronics
ARW
$6.53B
| $9.85M | 1.4% |
122,506
+2,432
| +2% | +$196K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $9.81M | 1.39% |
113,169
-1,813
| -2% | -$157K |
|
|
MSCC
40
DELISTED
Microsemi Corp
MSCC
| $9.8M | 1.39% |
+189,643
| New | +$9.8M |
|
|
41
Citigroup
C
$179B
| $9.69M | 1.38% |
130,270
+128,488
| +7,210% | +$9.56M |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $9.4M | 1.34% |
+60,621
| New | +$9.4M |
|
43
Aecom
ACM
$16.7B
| $9.36M | 1.33% |
252,068
+2,205
| +0.9% | +$81.9K |
|
|
44
Kimberly-Clark
KMB
$42.9B
| $9.35M | 1.33% |
77,465
+75,074
| +3,140% | +$9.06M |
|
45
Schlumberger
SLB
$53.7B
| $9.01M | 1.28% |
133,749
-2,890
| -2% | -$195K |
|
46
Expedia Group
EXPE
$26.8B
| $8.97M | 1.27% |
74,920
+3,647
| +5% | +$437K |
|
47
Truist Financial
TFC
$60.7B
| $8.81M | 1.25% |
177,218
+176,136
| +16,279% | +$8.76M |
|
48
Mondelez International
MDLZ
$78.8B
| $8.73M | 1.24% |
203,951
+202,170
| +11,351% | +$8.65M |
|
49
SK Telecom
SKM
$8.32B
| $6.61M | 0.94% |
+143,720
| New | +$6.61M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.47M | 0.92% |
37,404
+2,284
| +7% | +$395K |
|