RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+13.47%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
949
New
85
Increased
217
Reduced
105
Closed
46
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$9.17M |
| 2 |
Carrier Global
CARR
|
$294K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$242K |
| 4 |
Texas Instruments
TXN
|
$224K |
| 5 |
Valero Energy
VLO
|
$190K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$22.8B
| $2.21M | 0.21% |
21,001
-407
| -2% | -$42.8K |
|
77
Waste Management
WM
$90.4B
| $2.14M | 0.2% |
18,131
-128
| -0.7% | -$15.1K |
|
78
Qualcomm
QCOM
$170B
| $2.13M | 0.2% |
14,005
+870
| +7% | +$133K |
|
79
Smith & Nephew
SNN
$16.2B
| $2.11M | 0.2% |
50,137
+1,095
| +2% | +$46.2K |
|
80
NXP Semiconductors
NXPI
$57.5B
| $2.07M | 0.19% |
13,033
-22
| -0.2% | -$3.5K |
|
81
Travelers Companies
TRV
$62.3B
| $2.06M | 0.19% |
14,673
-27
| -0.2% | -$3.79K |
|
82
Diageo
DEO
$61.1B
| $2.05M | 0.19% |
12,925
-104
| -0.8% | -$16.5K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.19% |
6,419
+1,153
| +22% | +$362K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.19% |
8,678
-72
| -0.8% | -$16.7K |
|
85
US Bancorp
USB
$75.5B
| $2M | 0.19% |
42,974
-750
| -2% | -$34.9K |
|
86
Sanofi
SNY
$122B
| $1.98M | 0.19% |
40,676
-157
| -0.4% | -$7.63K |
|
87
Sempra
SRE
$53.7B
| $1.96M | 0.18% |
15,396
-244
| -2% | -$31.1K |
|
88
Conagra Brands
CAG
$9.19B
| $1.96M | 0.18% |
54,062
-87
| -0.2% | -$3.15K |
|
89
Marsh & McLennan
MMC
$101B
| $1.88M | 0.18% |
16,086
-199
| -1% | -$23.3K |
|
90
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.85M | 0.17% |
26,656
-255
| -0.9% | -$17.7K |
|
91
Dentsply Sirona
XRAY
$2.77B
| $1.81M | 0.17% |
34,575
+13
| +0% | +$681 |
|
92
General Dynamics
GD
$86.8B
| $1.75M | 0.16% |
11,729
-214
| -2% | -$31.8K |
|
93
Costco
COST
$421B
| $1.72M | 0.16% |
4,575
-3
| -0.1% | -$1.13K |
|
94
Unilever
UL
$158B
| $1.71M | 0.16% |
28,373
+94
| +0.3% | +$5.68K |
|
95
Simon Property Group
SPG
$58.7B
| $1.66M | 0.16% |
19,446
+30
| +0.2% | +$2.56K |
|
96
Schwab International Equity ETF
SCHF
$50B
| $1.65M | 0.15% |
45,676
-604
| -1% | -$21.8K |
|
97
L3Harris
LHX
$51.1B
| $1.6M | 0.15% |
8,485
+13
| +0.2% | +$2.46K |
|
98
Starbucks
SBUX
$99.2B
| $1.5M | 0.14% |
14,030
+113
| +0.8% | +$12.1K |
|
99
J.M. Smucker
SJM
$12B
| $1.47M | 0.14% |
12,707
-99
| -0.8% | -$11.4K |
|
100
AstraZeneca
AZN
$255B
| $1.47M | 0.14% |
29,363
+235
| +0.8% | +$11.7K |
|