RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.83%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,066
New
66
Increased
135
Reduced
169
Closed
58
Top Buys
| 1 |
Applied Materials
AMAT
|
$8.64M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$8.14M |
| 3 |
Constellation Brands
STZ
|
$7.83M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.24M |
| 5 |
Chevron
CVX
|
$5.53M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$12.5M |
| 2 |
Nike
NKE
|
$12.4M |
| 3 |
Diageo
DEO
|
$9.42M |
| 4 |
Kimberly-Clark
KMB
|
$7.77M |
| 5 |
Exxon Mobil
XOM
|
$6.38M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $10.5M | 1.5% | 84,367 -1,781 | -2% | -$223K |
|
27
DuPont de Nemours
DD
$32.2B
| $10.1M | 1.44% | 153,742 -13,333 | -8% | -$879K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 1.43% | 232,933 +347 | +0.1% | +$15K |
|
29
IBM
IBM
$227B
| $10.1M | 1.43% | 72,228 +1,054 | +1% | +$147K |
|
30
Chubb
CB
$110B
| $9.91M | 1.41% | 78,021 +1,462 | +2% | +$186K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $9.88M | 1.4% | 101,121 +357 | +0.4% | +$34.9K |
|
32
Sensata Technologies
ST
$4.74B
| $9.84M | 1.4% | 206,782 -12,354 | -6% | -$588K |
|
33
Citigroup
C
$178B
| $9.81M | 1.39% | 146,600 +9,376 | +7% | +$627K |
|
34
Arrow Electronics
ARW
$6.51B
| $9.79M | 1.39% | 130,002 +3,001 | +2% | +$226K |
|
35
Goldman Sachs
GS
$226B
| $9.68M | 1.37% | 43,894 +795 | +2% | +$175K |
|
36
Truist Financial
TFC
$60.4B
| $9.67M | 1.37% | 191,607 +4,538 | +2% | +$229K |
|
|
37
Exxon Mobil
XOM
$487B
| $9.61M | 1.36% | 116,203 -77,118 | -40% | -$6.38M |
|
38
Comcast
CMCSA
$125B
| $9.57M | 1.36% | 291,541 +19,581 | +7% | +$642K |
|
39
Lockheed Martin
LMT
$106B
| $9.41M | 1.33% | 31,863 +540 | +2% | +$160K |
|
40
Expedia Group
EXPE
$26.6B
| $9.32M | 1.32% | 77,508 -867 | -1% | -$104K |
|
41
Schlumberger
SLB
$55B
| $8.9M | 1.26% | 132,808 -3,475 | -3% | -$233K |
|
42
Mondelez International
MDLZ
$79.5B
| $8.79M | 1.25% | 214,496 -659 | -0.3% | -$27K |
|
|
43
Applied Materials
AMAT
$128B
| $8.74M | 1.24% | 189,213 +187,085 | +8,792% | +$8.64M |
|
44
Aecom
ACM
$16.5B
| $8.46M | 1.2% | 255,983 -5,240 | -2% | -$173K |
|
|
45
Wyndham Hotels & Resorts
WH
$6.61B
| $8.14M | 1.15% | +138,428 | New | +$8.14M |
|
|
46
Constellation Brands
STZ
$28.5B
| $7.85M | 1.11% | 35,874 +35,779 | +37,662% | +$7.83M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $7.38M | 1.05% | 122,897 +120,655 | +5,382% | +$7.24M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.29M | 1.03% | 38,523 +80 | +0.2% | +$15.1K |
|
|
49
Chevron
CVX
$324B
| $6.57M | 0.93% | 51,949 +43,727 | +532% | +$5.53M |
|
50
Home Depot
HD
$405B
| $6.19M | 0.88% | 31,709 +8,794 | +38% | +$1.72M |
|