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 | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1.97M | 0.22% | 23,736 +245 | +1% | +$20.3K |
|
77
Marsh & McLennan
MMC
$101B
| $1.95M | 0.22% | 17,536 +175 | +1% | +$19.5K |
|
78
Smith & Nephew
SNN
$16.3B
| $1.93M | 0.22% | 40,104 -533 | -1% | -$25.6K |
|
79
Diageo
DEO
$62.1B
| $1.92M | 0.22% | 11,405 +3,246 | +40% | +$547K |
|
80
Clorox
CLX
$14.5B
| $1.89M | 0.21% | 12,283 +630 | +5% | +$96.7K |
|
81
PPL Corp
PPL
$27B
| $1.8M | 0.2% | 50,125 +16,690 | +50% | +$599K |
|
82
NXP Semiconductors
NXPI
$59.2B
| $1.79M | 0.2% | 14,049 +197 | +1% | +$25.1K |
|
83
Travelers Companies
TRV
$61.1B
| $1.79M | 0.2% | 13,036 +372 | +3% | +$50.9K |
|
84
General Dynamics
GD
$87.3B
| $1.77M | 0.2% | 10,041 -219 | -2% | -$38.6K |
|
85
Nike
NKE
$114B
| $1.62M | 0.18% | 15,987 -85 | -0.5% | -$8.61K |
|
86
Evergy
EVRG
$16.4B
| $1.58M | 0.18% | 24,266 +965 | +4% | +$62.8K |
|
87
Simon Property Group
SPG
$59B
| $1.58M | 0.18% | 10,579 +3,748 | +55% | +$558K |
|
88
OGE Energy
OGE
$8.99B
| $1.55M | 0.18% | 34,789 +1,357 | +4% | +$60.3K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $1.54M | 0.18% | 45,725 -1,850 | -4% | -$62.2K |
|
90
Bank of Montreal
BMO
$86.7B
| $1.53M | 0.17% | 19,685 +6,777 | +53% | +$525K |
|
91
Pfizer
PFE
$141B
| $1.49M | 0.17% | 37,984 +1,120 | +3% | +$43.9K |
|
92
Unilever
UL
$155B
| $1.48M | 0.17% | 25,925 +491 | +2% | +$28.1K |
|
93
AT&T
T
$209B
| $1.48M | 0.17% | 37,751 +578 | +2% | +$22.6K |
|
94
Dollar Tree
DLTR
$22.8B
| $1.46M | 0.17% | 15,495 +893 | +6% | +$84K |
|
95
Everest Group
EG
$14.3B
| $1.44M | 0.16% | 5,193 -40 | -0.8% | -$11.1K |
|
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.42M | 0.16% | 24,898 +232 | +0.9% | +$13.2K |
|
97
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.42M | 0.16% | 25,823 +108 | +0.4% | +$5.92K |
|
|
SI
98
DELISTED
Silvergate Capital Corporation
SI
| $1.38M | 0.16% | +21,285 | New | +$1.38M |
|
99
Vanguard Total Bond Market
BND
$134B
| $1.38M | 0.16% | 16,462 +990 | +6% | +$83.1K |
|
100
Cognizant
CTSH
$35.3B
| $1.38M | 0.16% | 22,226 +660 | +3% | +$40.9K |
|