RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.25%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+8%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
975
New
42
Increased
162
Reduced
175
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Alaska Air
ALK
|
$9.61M |
| 4 |
Grifois
GRFS
|
$8.26M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.71M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$13.8M |
| 2 |
IBM
IBM
|
$10.8M |
| 3 |
Expedia Group
EXPE
|
$8.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.78M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.75M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $12.6M | 1.44% | 138,742 +28,900 | +26% | +$2.63M |
|
27
Palo Alto Networks
PANW
$127B
| $12.5M | 1.42% | 53,997 -4,131 | -7% | -$955K |
|
|
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.4M | 1.41% | 111,561 +23,605 | +27% | +$2.62M |
|
29
Crown Castle
CCI
$43.2B
| $12.4M | 1.41% | 86,885 +4,620 | +6% | +$657K |
|
30
Prudential Financial
PRU
$38.6B
| $12.3M | 1.4% | 131,723 +7,266 | +6% | +$681K |
|
31
Bank of America
BAC
$376B
| $12.2M | 1.39% | 346,301 -19,736 | -5% | -$695K |
|
32
Lockheed Martin
LMT
$106B
| $12.2M | 1.39% | 31,306 -1,571 | -5% | -$612K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $12.1M | 1.38% | 103,067 -6,579 | -6% | -$773K |
|
34
Chevron
CVX
$324B
| $12.1M | 1.37% | 100,096 +1,911 | +2% | +$230K |
|
35
Chubb
CB
$110B
| $11.9M | 1.36% | 76,748 -38 | -0% | -$5.92K |
|
36
PepsiCo
PEP
$204B
| $11.8M | 1.34% | 86,388 -3,368 | -4% | -$460K |
|
37
Sensata Technologies
ST
$4.74B
| $11.6M | 1.32% | 216,072 -4,244 | -2% | -$229K |
|
38
Northern Trust
NTRS
$25B
| $11.4M | 1.3% | 107,132 -6,709 | -6% | -$713K |
|
39
Citigroup
C
$178B
| $11.3M | 1.29% | 141,981 -1,329 | -0.9% | -$106K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 1.28% | 251,422 +20 | +0% | +$897 |
|
41
RTX Corp
RTX
$212B
| $11.1M | 1.26% | 73,992 -14,815 | -17% | -$2.22M |
|
42
Wyndham Hotels & Resorts
WH
$6.61B
| $11.1M | 1.26% | 176,081 -1,217 | -0.7% | -$76.4K |
|
43
Lam Research
LRCX
$127B
| $10.8M | 1.23% | 36,868 -12,252 | -25% | -$3.58M |
|
44
Sanmina
SANM
$6.26B
| $10.3M | 1.17% | 300,141 +7,586 | +3% | +$260K |
|
45
Xylem
XYL
$34.5B
| $10.3M | 1.17% | 130,409 +11,481 | +10% | +$905K |
|
46
Air Products & Chemicals
APD
$65.5B
| $9.97M | 1.13% | 42,421 -488 | -1% | -$115K |
|
47
Mondelez International
MDLZ
$79.5B
| $9.86M | 1.12% | 179,010 -2,853 | -2% | -$157K |
|
48
Essential Utilities
WTRG
$11.1B
| $9.7M | 1.1% | 206,667 +1,770 | +0.9% | +$83.1K |
|
|
49
Alaska Air
ALK
$7.24B
| $9.69M | 1.1% | 143,076 +141,864 | +11,705% | +$9.61M |
|
50
Constellation Brands
STZ
$28.5B
| $8.88M | 1.01% | 46,798 -1,664 | -3% | -$316K |
|