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 | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.74M | 0.99% | 284,239 +120,810 | +74% | +$3.71M |
|
|
52
Grifois
GRFS
$6.78B
| $8.26M | 0.94% | +354,645 | New | +$8.26M |
|
53
Valero Energy
VLO
$47.2B
| $8.21M | 0.93% | 87,709 -9,457 | -10% | -$886K |
|
54
Dow Inc
DOW
$17.5B
| $8.05M | 0.92% | 147,042 +4,756 | +3% | +$260K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 0.49% | 3,227 -199 | -6% | -$267K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.28M | 0.49% | 71,251 +51 | +0.1% | +$3.07K |
|
57
Intel
INTC
$107B
| $3.46M | 0.39% | 57,869 +771 | +1% | +$46.1K |
|
58
Walt Disney
DIS
$213B
| $3.45M | 0.39% | 23,817 +22 | +0.1% | +$3.18K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.18M | 0.36% | 34,198 -124 | -0.4% | -$11.5K |
|
60
UnitedHealth
UNH
$281B
| $3.14M | 0.36% | 10,688 +118 | +1% | +$34.7K |
|
61
Visa
V
$683B
| $2.95M | 0.34% | 15,697 -698 | -4% | -$131K |
|
62
Procter & Gamble
PG
$368B
| $2.94M | 0.33% | 23,547 -862 | -4% | -$108K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.8M | 0.32% | 52,416 +8,452 | +19% | +$452K |
|
64
Home Depot
HD
$405B
| $2.59M | 0.29% | 11,850 +201 | +2% | +$43.9K |
|
65
Honeywell
HON
$139B
| $2.55M | 0.29% | 14,392 +1,040 | +8% | +$184K |
|
66
Cisco
CSCO
$274B
| $2.47M | 0.28% | 51,462 +4,730 | +10% | +$227K |
|
67
HCA Healthcare
HCA
$94.5B
| $2.34M | 0.27% | 15,852 +140 | +0.9% | +$20.7K |
|
68
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.32M | 0.26% | 23,161 +420 | +2% | +$42K |
|
69
Ross Stores
ROST
$48.1B
| $2.26M | 0.26% | 19,380 -29 | -0.1% | -$3.38K |
|
70
Leidos
LDOS
$23.2B
| $2.16M | 0.25% | 22,062 -445 | -2% | -$43.6K |
|
71
Sanofi
SNY
$121B
| $2.14M | 0.24% | 42,540 +15,555 | +58% | +$781K |
|
72
US Bancorp
USB
$76B
| $2.11M | 0.24% | 35,575 +610 | +2% | +$36.2K |
|
73
Waste Management
WM
$91.2B
| $2.08M | 0.24% | 18,217 -232 | -1% | -$26.4K |
|
74
AMN Healthcare
AMN
$796M
| $2.07M | 0.24% | 33,185 +12,030 | +57% | +$750K |
|
75
Oracle
ORCL
$635B
| $1.98M | 0.22% | 37,317 -7 | -0% | -$371 |
|