RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.83%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,066
New
66
Increased
135
Reduced
169
Closed
58
Top Buys
| 1 |
Applied Materials
AMAT
|
$8.64M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$8.14M |
| 3 |
Constellation Brands
STZ
|
$7.83M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.24M |
| 5 |
Chevron
CVX
|
$5.53M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$12.5M |
| 2 |
Nike
NKE
|
$12.4M |
| 3 |
Diageo
DEO
|
$9.42M |
| 4 |
Kimberly-Clark
KMB
|
$7.77M |
| 5 |
Exxon Mobil
XOM
|
$6.38M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.11B
| $1.69M | 0.24% | 38,118 -58,301 | -60% | -$2.58M |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.67M | 0.24% | 28,945 +2,390 | +9% | +$138K |
|
78
WEC Energy
WEC
$34.3B
| $1.61M | 0.23% | 24,951 -2,635 | -10% | -$170K |
|
79
Travelers Companies
TRV
$61.1B
| $1.6M | 0.23% | 13,088 -1,630 | -11% | -$199K |
|
80
Apogee Enterprises
APOG
$947M
| $1.55M | 0.22% | 32,115 +2,980 | +10% | +$144K |
|
81
Hologic
HOLX
$14.9B
| $1.51M | 0.21% | +38,040 | New | +$1.51M |
|
82
Marsh & McLennan
MMC
$101B
| $1.49M | 0.21% | 18,114 +17,962 | +11,817% | +$1.47M |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.48M | 0.21% | 29,258 +4,227 | +17% | +$214K |
|
84
Dominion Energy
D
$51.1B
| $1.45M | 0.21% | 21,253 +19,070 | +874% | +$1.3M |
|
85
ASML
ASML
$292B
| $1.43M | 0.2% | 7,211 | – | – |
|
86
Energizer
ENR
$1.88B
| $1.41M | 0.2% | 22,449 +22,235 | +10,390% | +$1.4M |
|
87
Leidos
LDOS
$23.2B
| $1.4M | 0.2% | 23,784 -37 | -0.2% | -$2.18K |
|
88
AT&T
T
$209B
| $1.4M | 0.2% | 43,614 -948 | -2% | -$30.4K |
|
89
Halliburton
HAL
$19.4B
| $1.39M | 0.2% | 30,897 -6,015 | -16% | -$271K |
|
90
Unilever
UL
$155B
| $1.36M | 0.19% | 24,659 +15 | +0.1% | +$829 |
|
91
OGE Energy
OGE
$8.99B
| $1.33M | 0.19% | +37,790 | New | +$1.33M |
|
92
Evergy
EVRG
$16.4B
| $1.32M | 0.19% | +23,500 | New | +$1.32M |
|
|
93
Diageo
DEO
$62.1B
| $1.31M | 0.19% | 9,111 -65,411 | -88% | -$9.42M |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.19% | 11,611 -750 | -6% | -$84.7K |
|
95
Vanguard Total Bond Market
BND
$134B
| $1.31M | 0.19% | 16,533 -85 | -0.5% | -$6.73K |
|
96
Cognizant
CTSH
$35.3B
| $1.3M | 0.18% | +16,390 | New | +$1.3M |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 0.18% | 39,188 +2,883 | +8% | +$95.3K |
|
|
CHL
98
DELISTED
China Mobile Limited
CHL
| $1.21M | 0.17% | 27,271 +1,748 | +7% | +$77.6K |
|
99
Carnival Corp
CCL
$43.2B
| $1.18M | 0.17% | 20,571 +19,990 | +3,441% | +$1.15M |
|
100
Everest Group
EG
$14.3B
| $1.14M | 0.16% | +4,932 | New | +$1.14M |
|