RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-17.53%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-21%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
986
New
73
Increased
185
Reduced
144
Closed
49
Top Buys
| 1 |
Nike
NKE
|
$11M |
| 2 |
Target
TGT
|
$10.7M |
| 3 |
Akamai
AKAM
|
$9.74M |
| 4 |
PPL Corp
PPL
|
$6.98M |
| 5 |
JPMorgan Chase
JPM
|
$6.92M |
Top Sells
| 1 |
Walmart
WMT
|
$12.9M |
| 2 |
Union Pacific
UNP
|
$9.67M |
| 3 |
Palo Alto Networks
PANW
|
$8.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.43M |
| 5 |
Northern Trust
NTRS
|
$8.08M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Align Technology
ALGN
$10.3B
| – | – | -130 | Closed | -$36K |
|
977
Alto Ingredients
ALTO
$87.5M
| $0 | ﹤0.01% | 1 | – | – |
|
978
RB Global
RBA
$21.3B
| – | – | -682 | Closed | -$29K |
|
979
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | 47 | – | – |
|
980
Transocean
RIG
$2.86B
| $0 | ﹤0.01% | +84 | New | – |
|
981
RPM International
RPM
$16.1B
| – | – | -1,550 | Closed | -$119K |
|
982
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -238 | Closed | -$14K |
|
983
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -1,205 | Closed | -$75K |
|
|
MINI
984
DELISTED
Mobile Mini Inc
MINI
| – | – | -203 | Closed | -$8K |
|
|
SPYB
985
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| – | – | -31 | Closed | -$2K |
|
|
JCP
986
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% | +75 | New | – |
|