RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.15%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,798
New
401
Increased
291
Reduced
209
Closed
316
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.91M |
| 3 |
General Dynamics
GD
|
$861K |
| 4 |
Baxter International
BAX
|
$851K |
| 5 |
Union Pacific
UNP
|
$824K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.85M |
| 2 |
Xylem
XYL
|
$6.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.19M |
| 4 |
Skyworks Solutions
SWKS
|
$2.1M |
| 5 |
3M
MMM
|
$1.76M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 11.18% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $766K | 0.13% |
9,552
+9,034
| +1,744% | +$724K |
|
77
ABM Industries
ABM
$3.03B
| $751K | 0.13% |
22,835
+2,945
| +15% | +$96.9K |
|
78
ASML
ASML
$290B
| $745K | 0.13% |
+7,152
| New | +$745K |
|
|
WFC.PRN
79
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $743K | 0.13% |
32,050
+700
| +2% | +$16.2K |
|
80
Vanguard Growth ETF
VUG
$185B
| $734K | 0.13% |
6,855
+961
| +16% | +$103K |
|
81
BCE
BCE
$22.9B
| $726K | 0.13% |
17,085
+3,248
| +23% | +$138K |
|
82
Leggett & Platt
LEG
$1.28B
| $712K | 0.12% |
14,630
+900
| +7% | +$43.8K |
|
83
Chevron
CVX
$318B
| $678K | 0.12% |
7,027
+1,003
| +17% | +$96.8K |
|
84
Cullen/Frost Bankers
CFR
$8.28B
| $666K | 0.11% |
8,476
+1,031
| +14% | +$81K |
|
85
Service Corp International
SCI
$10.9B
| $664K | 0.11% |
22,560
+705
| +3% | +$20.8K |
|
86
Starbucks
SBUX
$99.2B
| $663K | 0.11% |
12,359
+283
| +2% | +$15.2K |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $655K | 0.11% |
+13,469
| New | +$655K |
|
88
Manulife Financial
MFC
$51.7B
| $652K | 0.11% |
35,085
+5,750
| +20% | +$107K |
|
89
Silgan Holdings
SLGN
$4.77B
| $649K | 0.11% |
24,592
+3,432
| +16% | +$90.6K |
|
90
Vanguard Total Bond Market
BND
$133B
| $641K | 0.11% |
7,891
-1,170
| -13% | -$95K |
|
91
Church & Dwight Co
CHD
$22.7B
| $638K | 0.11% |
15,720
+1,330
| +9% | +$54K |
|
|
GEK.CL
92
DELISTED
General Electric Capital Corp.
GEK.CL
| $638K | 0.11% |
26,272
-492
| -2% | -$11.9K |
|
93
Viatris
VTRS
$12.3B
| $626K | 0.11% |
9,230
| – | – |
|
|
AWH
94
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $624K | 0.11% |
14,445
+1,505
| +12% | +$65K |
|
95
Vanguard Value ETF
VTV
$143B
| $623K | 0.11% |
7,471
+645
| +9% | +$53.8K |
|
96
Sempra
SRE
$53.7B
| $612K | 0.11% |
12,372
-8,166
| -40% | -$404K |
|
97
IBM
IBM
$227B
| $609K | 0.11% |
3,919
-143
| -4% | -$22.2K |
|
98
Reliance Steel & Aluminium
RS
$15.2B
| $608K | 0.1% |
10,050
-1,250
| -11% | -$75.6K |
|
|
INVX
99
Innovex International, Inc.
INVX
$1.14B
| $597K | 0.1% |
+7,927
| New | +$597K |
|
100
Microsoft
MSFT
$3.76T
| $590K | 0.1% |
13,354
-602
| -4% | -$26.6K |
|