RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.2%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
904
New
170
Increased
166
Reduced
114
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.06M |
| 2 |
AET
Aetna Inc
AET
|
$7M |
| 3 |
Skyworks Solutions
SWKS
|
$4.67M |
| 4 |
Travel + Leisure Co
TNL
|
$4.63M |
| 5 |
Spectrum Brands
SPB
|
$4.61M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.1M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.52M |
| 4 |
Xylem
XYL
|
$1.88M |
| 5 |
Mastercard
MA
|
$1.74M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 12.15% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-1,840
| Closed | -$33K |
|
802
Barings BDC
BBDC
$987M
| – | – |
-500
| Closed | -$15K |
|
803
Chord Energy
CHRD
$6.12B
| – | – |
-171
| Closed | -$9K |
|
804
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-300
| Closed | -$8K |
|
805
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-110
| Closed | -$3K |
|
|
FFC
806
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| – | – |
-589
| Closed | -$11K |
|
807
SPDR Gold Trust
GLD
$111B
| – | – |
-434
| Closed | -$55K |
|
808
Groupon
GRPN
$990M
| – | – |
-100
| Closed | -$1K |
|
809
Gran Tierra Energy
GTE
$143M
| – | – |
-1,400
| Closed | -$10K |
|
|
HQH
810
abrdn Healthcare Investors
HQH
$902M
| – | – |
-700
| Closed | -$17K |
|
811
Henry Schein
HSIC
$8.14B
| – | – |
-100
| Closed | -$11K |
|
812
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-87
| Closed | -$12K |
|
813
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-120
| Closed | -$13K |
|
814
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-240
| Closed | -$9K |
|