RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-17.53%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-21%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
986
New
73
Increased
185
Reduced
144
Closed
49
Top Buys
| 1 |
Nike
NKE
|
$11M |
| 2 |
Target
TGT
|
$10.7M |
| 3 |
Akamai
AKAM
|
$9.74M |
| 4 |
PPL Corp
PPL
|
$6.98M |
| 5 |
JPMorgan Chase
JPM
|
$6.92M |
Top Sells
| 1 |
Walmart
WMT
|
$12.9M |
| 2 |
Union Pacific
UNP
|
$9.67M |
| 3 |
Palo Alto Networks
PANW
|
$8.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.43M |
| 5 |
Northern Trust
NTRS
|
$8.08M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $10.4M | 1.5% | 86,326 -62 | -0.1% | -$7.45K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.5% | 56,693 -463 | -0.8% | -$84.6K |
|
28
Skyworks Solutions
SWKS
$11.1B
| $9.83M | 1.42% | 110,001 -16 | -0% | -$1.43K |
|
|
29
Akamai
AKAM
$11.3B
| $9.74M | 1.41% | +106,411 | New | +$9.74M |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.6M | 1.39% | 326,650 +42,411 | +15% | +$1.25M |
|
|
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.52M | 1.38% | 114,644 +3,083 | +3% | +$256K |
|
32
Amphenol
APH
$133B
| $9.49M | 1.37% | 130,175 +3,159 | +2% | +$230K |
|
33
Mondelez International
MDLZ
$79.5B
| $9.08M | 1.31% | 181,310 +2,300 | +1% | +$115K |
|
34
Lam Research
LRCX
$127B
| $8.84M | 1.28% | 36,839 -29 | -0.1% | -$6.96K |
|
35
Chubb
CB
$110B
| $8.83M | 1.28% | 79,047 +2,299 | +3% | +$257K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $8.67M | 1.25% | 105,373 +2,306 | +2% | +$190K |
|
37
Xylem
XYL
$34.5B
| $8.62M | 1.25% | 132,358 +1,949 | +1% | +$127K |
|
38
Air Products & Chemicals
APD
$65.5B
| $8.61M | 1.24% | 43,113 +692 | +2% | +$138K |
|
39
Sanmina
SANM
$6.26B
| $8.39M | 1.21% | 307,430 +7,289 | +2% | +$199K |
|
|
40
PPL Corp
PPL
$27B
| $8.22M | 1.19% | 333,079 +282,954 | +564% | +$6.98M |
|
|
41
JPMorgan Chase
JPM
$829B
| $7.59M | 1.1% | 84,271 +76,840 | +1,034% | +$6.92M |
|
42
Bank of America
BAC
$376B
| $7.58M | 1.1% | 356,911 +10,610 | +3% | +$225K |
|
43
Prudential Financial
PRU
$38.6B
| $7.23M | 1.05% | 138,729 +7,006 | +5% | +$365K |
|
44
Walt Disney
DIS
$213B
| $7.23M | 1.05% | 74,867 +51,050 | +214% | +$4.93M |
|
45
Grifois
GRFS
$6.78B
| $7.22M | 1.04% | 358,654 +4,009 | +1% | +$80.7K |
|
46
RTX Corp
RTX
$212B
| $7.03M | 1.02% | 74,540 +548 | +0.7% | +$51.7K |
|
47
EnerSys
ENS
$3.85B
| $6.86M | 0.99% | +138,454 | New | +$6.86M |
|
48
Chevron
CVX
$324B
| $6.84M | 0.99% | 94,371 -5,725 | -6% | -$415K |
|
49
Constellation Brands
STZ
$28.5B
| $6.82M | 0.99% | 47,559 +761 | +2% | +$109K |
|
50
Citigroup
C
$178B
| $5.98M | 0.87% | 142,074 +93 | +0.1% | +$3.92K |
|