RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.61%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+6.9%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,085
New
78
Increased
204
Reduced
138
Closed
60
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.81M |
| 2 |
Amazon
AMZN
|
$847K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$797K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$673K |
| 5 |
Constellation Brands
STZ
|
$652K |
Top Sells
| 1 |
Home Depot
HD
|
$4.02M |
| 2 |
Travel + Leisure Co
TNL
|
$1.6M |
| 3 |
ASML
ASML
|
$1.34M |
| 4 |
Nike
NKE
|
$777K |
| 5 |
Kimberly-Clark
KMB
|
$619K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $10.9M | 1.45% | 113,833 | – | – |
|
27
PepsiCo
PEP
$204B
| $10.9M | 1.45% | 97,727 -274 | -0.3% | -$30.6K |
|
28
Citigroup
C
$178B
| $10.7M | 1.42% | 149,386 +2,786 | +2% | +$200K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $10.5M | 1.39% | 115,406 +1,475 | +1% | +$134K |
|
30
Comcast
CMCSA
$125B
| $10.4M | 1.39% | 294,961 +3,420 | +1% | +$121K |
|
31
Chubb
CB
$110B
| $10.4M | 1.38% | 78,097 +76 | +0.1% | +$10.2K |
|
32
Sensata Technologies
ST
$4.74B
| $10.2M | 1.36% | 206,548 -234 | -0.1% | -$11.6K |
|
33
Alibaba
BABA
$322B
| $10.2M | 1.35% | 61,673 +850 | +1% | +$140K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 1.35% | 236,704 +3,771 | +2% | +$162K |
|
35
Expedia Group
EXPE
$26.6B
| $10.1M | 1.34% | 77,451 -57 | -0.1% | -$7.44K |
|
36
Goldman Sachs
GS
$226B
| $9.84M | 1.3% | 43,874 -20 | -0% | -$4.49K |
|
37
DuPont de Nemours
DD
$32.2B
| $9.78M | 1.3% | 152,142 -1,600 | -1% | -$103K |
|
38
Arrow Electronics
ARW
$6.51B
| $9.66M | 1.28% | 130,989 +987 | +0.8% | +$72.8K |
|
39
Exxon Mobil
XOM
$487B
| $9.61M | 1.27% | 112,993 -3,210 | -3% | -$273K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $9.51M | 1.26% | 130,462 +7,565 | +6% | +$552K |
|
|
41
Wyndham Hotels & Resorts
WH
$6.61B
| $9.51M | 1.26% | 171,057 +32,629 | +24% | +$1.81M |
|
42
Truist Financial
TFC
$60.4B
| $9.5M | 1.26% | 195,720 +4,113 | +2% | +$200K |
|
43
Mondelez International
MDLZ
$79.5B
| $9.2M | 1.22% | 214,161 -335 | -0.2% | -$14.4K |
|
44
Aecom
ACM
$16.5B
| $8.47M | 1.12% | 259,320 +3,337 | +1% | +$109K |
|
|
45
Constellation Brands
STZ
$28.5B
| $8.39M | 1.11% | 38,900 +3,026 | +8% | +$652K |
|
46
Schlumberger
SLB
$55B
| $8.1M | 1.07% | 133,020 +212 | +0.2% | +$12.9K |
|
47
Applied Materials
AMAT
$128B
| $7.95M | 1.05% | 205,672 +16,459 | +9% | +$636K |
|
48
SK Telecom
SKM
$8.27B
| $6.89M | 0.91% | 247,039 +5,495 | +2% | +$153K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.82M | 0.9% | 39,140 +617 | +2% | +$107K |
|
50
Chevron
CVX
$324B
| $6.72M | 0.89% | 54,988 +3,039 | +6% | +$372K |
|