RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.15%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,798
New
401
Increased
291
Reduced
209
Closed
316
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.91M |
| 3 |
General Dynamics
GD
|
$861K |
| 4 |
Baxter International
BAX
|
$851K |
| 5 |
Union Pacific
UNP
|
$824K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.85M |
| 2 |
Xylem
XYL
|
$6.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.19M |
| 4 |
Skyworks Solutions
SWKS
|
$2.1M |
| 5 |
3M
MMM
|
$1.76M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 11.18% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-56
| Closed | -$2K |
|
1127
Mr. Cooper
COOP
$12.1B
| – | – |
0
-3
| -100% | – |
|
1128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-300
| Closed | -$14K |
|
1129
Delta Air Lines
DAL
$40B
| – | – |
-7,981
| Closed | -$359K |
|
1130
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-189
| Closed | -$3K |
|
1131
DNOW Inc
DNOW
$1.63B
| $0 | ﹤0.01% |
11
| – | – |
|
1132
Deswell Industries
DSWL
$68.5M
| $0 | ﹤0.01% |
100
| – | – |
|
|
EAD
1133
Allspring Income Opportunities Fund
EAD
$418M
| – | – |
-1,000
| Closed | -$9K |
|
1134
Encompass Health
EHC
$12.5B
| $0 | ﹤0.01% |
9
| – | – |
|
1135
Enbridge
ENB
$105B
| – | – |
-469
| Closed | -$23K |
|
1136
Edgewell Personal Care
EPC
$1.1B
| – | – |
-100
| Closed | -$14K |
|
1137
ProShares UltraShort FTSE Europe
EPV
$16.5M
| – | – |
-25
| Closed | -$1K |
|