RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.37%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+1.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,122
New
136
Increased
243
Reduced
160
Closed
122
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$801K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$739K |
| 3 |
Apple
AAPL
|
$657K |
| 4 |
SHPG
Shire pic
SHPG
|
$655K |
| 5 |
IBM
IBM
|
$564K |
Top Sells
| 1 |
Ross Stores
ROST
|
$554K |
| 2 |
American Airlines Group
AAL
|
$326K |
| 3 |
Factset
FDS
|
$322K |
| 4 |
NXP Semiconductors
NXPI
|
$316K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.06B
| $11M | 1.54% |
96,419
+1,420
| +1% | +$162K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $11M | 1.53% |
64,986
+1,107
| +2% | +$187K |
|
|
28
IBM
IBM
$227B
| $10.9M | 1.53% |
71,174
+3,677
| +5% | +$564K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $10.9M | 1.52% |
117,222
+4,053
| +4% | +$375K |
|
30
Goldman Sachs
GS
$221B
| $10.9M | 1.52% |
43,099
+595
| +1% | +$150K |
|
31
RTX Corp
RTX
$212B
| $10.8M | 1.51% |
86,148
+1,312
| +2% | +$165K |
|
32
PepsiCo
PEP
$203B
| $10.8M | 1.51% |
99,122
+2,304
| +2% | +$251K |
|
33
Pfizer
PFE
$141B
| $10.8M | 1.51% |
304,252
+8,127
| +3% | +$288K |
|
34
DuPont de Nemours
DD
$31.6B
| $10.6M | 1.49% |
167,075
+3,039
| +2% | +$194K |
|
35
Lockheed Martin
LMT
$105B
| $10.6M | 1.48% |
31,323
+597
| +2% | +$202K |
|
36
Chubb
CB
$111B
| $10.5M | 1.46% |
76,559
+1,879
| +3% | +$257K |
|
37
Diageo
DEO
$61.1B
| $10.1M | 1.41% |
74,522
+1,618
| +2% | +$219K |
|
38
Check Point Software Technologies
CHKP
$20.6B
| $10M | 1.4% |
100,764
+4,277
| +4% | +$425K |
|
39
Arrow Electronics
ARW
$6.4B
| $9.78M | 1.37% |
127,001
+4,495
| +4% | +$346K |
|
40
Truist Financial
TFC
$59.8B
| $9.74M | 1.36% |
187,069
+9,851
| +6% | +$513K |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $9.71M | 1.36% |
65,007
+4,386
| +7% | +$655K |
|
42
Aecom
ACM
$16.4B
| $9.31M | 1.3% |
261,223
+9,155
| +4% | +$326K |
|
43
Comcast
CMCSA
$125B
| $9.29M | 1.3% |
271,960
+6,741
| +3% | +$230K |
|
44
Citigroup
C
$175B
| $9.26M | 1.29% |
137,224
+6,954
| +5% | +$469K |
|
45
Kimberly-Clark
KMB
$42.5B
| $9.06M | 1.27% |
82,261
+4,796
| +6% | +$528K |
|
46
Mondelez International
MDLZ
$79.3B
| $8.98M | 1.25% |
215,155
+11,204
| +5% | +$468K |
|
47
Schlumberger
SLB
$52.2B
| $8.83M | 1.23% |
136,283
+2,534
| +2% | +$164K |
|
48
Expedia Group
EXPE
$26.3B
| $8.65M | 1.21% |
78,375
+3,455
| +5% | +$381K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.6M | 0.92% |
38,443
+1,039
| +3% | +$178K |
|
50
SK Telecom
SKM
$8.26B
| $6.1M | 0.85% |
252,374
+15,603
| +7% | +$377K |
|