RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+6.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$66.5M
(+6.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,070
New
166
Increased
245
Reduced
113
Closed
34
Top Buys
| 1 |
Ericsson
ERIC
|
$17.6M |
| 2 |
Ford
F
|
$13.8M |
| 3 |
HDFC Bank
HDB
|
$9.13M |
| 4 |
Canadian Solar
CSIQ
|
$6.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.29M |
Top Sells
| 1 |
Xylem
XYL
|
$16.2M |
| 2 |
Allegion
ALLE
|
$14.6M |
| 3 |
Grifois
GRFS
|
$10.6M |
| 4 |
Valero Energy
VLO
|
$6.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$977K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 11.06% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$56.8B
| $2.28M | 0.2% |
11,304
-1,729
| -13% | -$348K |
|
77
Sanofi
SNY
$111B
| $2.27M | 0.2% |
45,959
+5,283
| +13% | +$261K |
|
78
Tesla
TSLA
$1.09T
| $2.18M | 0.19% |
9,780
+4,212
| +76% | +$938K |
|
79
Conagra Brands
CAG
$9.07B
| $2.16M | 0.19% |
57,331
+3,269
| +6% | +$123K |
|
80
Diageo
DEO
$61B
| $2.13M | 0.19% |
12,963
+38
| +0.3% | +$6.24K |
|
81
Sysco
SYY
$39.5B
| $2.12M | 0.19% |
26,900
-2,858
| -10% | -$225K |
|
82
Smith & Nephew
SNN
$16.4B
| $2.11M | 0.19% |
55,782
+5,645
| +11% | +$214K |
|
83
Leidos
LDOS
$22.9B
| $2.11M | 0.19% |
21,938
+937
| +4% | +$90.2K |
|
84
US Bancorp
USB
$76.5B
| $2.11M | 0.19% |
38,085
-4,889
| -11% | -$270K |
|
85
Travelers Companies
TRV
$62.9B
| $2.11M | 0.19% |
13,999
-674
| -5% | -$101K |
|
86
Sempra
SRE
$53.6B
| $2.1M | 0.19% |
31,696
+904
| +3% | +$59.9K |
|
87
General Dynamics
GD
$86.7B
| $2.06M | 0.18% |
11,354
-375
| -3% | -$68.1K |
|
88
Invesco QQQ Trust
QQQ
$368B
| $2.06M | 0.18% |
6,459
+40
| +0.6% | +$12.8K |
|
89
Marsh & McLennan
MMC
$101B
| $2.03M | 0.18% |
16,702
+616
| +4% | +$75K |
|
90
Dentsply Sirona
XRAY
$2.86B
| $1.98M | 0.17% |
31,048
-3,527
| -10% | -$225K |
|
91
Unilever
UL
$159B
| $1.9M | 0.17% |
34,045
+5,672
| +20% | +$317K |
|
92
Simon Property Group
SPG
$59.3B
| $1.9M | 0.17% |
16,665
-2,781
| -14% | -$316K |
|
93
L3Harris
LHX
$51.1B
| $1.85M | 0.16% |
9,129
+644
| +8% | +$131K |
|
94
Qualcomm
QCOM
$172B
| $1.84M | 0.16% |
13,842
-163
| -1% | -$21.6K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $1.83M | 0.16% |
97,264
+5,912
| +6% | +$111K |
|
96
AstraZeneca
AZN
$254B
| $1.77M | 0.16% |
35,646
+6,283
| +21% | +$312K |
|
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.75M | 0.15% |
23,246
-3,410
| -13% | -$256K |
|
98
Vanguard Total Bond Market
BND
$134B
| $1.73M | 0.15% |
20,357
-5,424
| -21% | -$460K |
|
99
J.M. Smucker
SJM
$12B
| $1.67M | 0.15% |
13,164
+457
| +4% | +$57.8K |
|
100
Evergy
EVRG
$16.5B
| $1.63M | 0.14% |
27,368
+1,331
| +5% | +$79.2K |
|