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 | |
|---|---|---|---|---|---|---|
151
Stratus Properties
STRS
$148M
| $265K | 0.04% |
15,000
| – | – |
|
152
ConocoPhillips
COP
$118B
| $263K | 0.04% |
8,538
-241
| -3% | -$7.42K |
|
153
DocuSign
DOCU
$15.3B
| $259K | 0.04% |
+2,800
| New | +$259K |
|
154
Netflix
NFLX
$521B
| $258K | 0.04% |
688
+175
| +34% | +$65.6K |
|
155
Biogen
BIIB
$20.8B
| $245K | 0.04% |
775
| – | – |
|
156
DNP Select Income Fund
DNP
$3.67B
| $235K | 0.03% |
24,000
| – | – |
|
157
Kimberly-Clark
KMB
$42.5B
| $232K | 0.03% |
1,815
+26
| +1% | +$3.32K |
|
158
Xcel Energy
XEL
$42.8B
| $232K | 0.03% |
3,851
| – | – |
|
159
BioMarin Pharmaceuticals
BMRN
$11.3B
| $228K | 0.03% |
2,700
| – | – |
|
160
Texas Instruments
TXN
$178B
| $223K | 0.03% |
2,230
| – | – |
|
161
Vanguard Value ETF
VTV
$143B
| $221K | 0.03% |
2,477
-583
| -19% | -$52K |
|
162
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $219K | 0.03% |
8,116
| – | – |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $218K | 0.03% |
2,439
-56
| -2% | -$5.01K |
|
164
America Movil
AMX
$58.9B
| $215K | 0.03% |
18,253
| – | – |
|
165
Kroger
KR
$45.1B
| $199K | 0.03% |
+6,600
| New | +$199K |
|
166
Philip Morris
PM
$254B
| $188K | 0.03% |
2,581
-390
| -13% | -$28.4K |
|
167
Hexcel
HXL
$5.08B
| $186K | 0.03% |
5,000
| – | – |
|
168
Caterpillar
CAT
$194B
| $185K | 0.03% |
1,592
-92
| -5% | -$10.7K |
|
169
Deere & Co
DE
$127B
| $182K | 0.03% |
1,319
-340
| -20% | -$46.9K |
|
|
BEAT
170
DELISTED
BioTelemetry, Inc.
BEAT
| $181K | 0.03% |
+4,700
| New | +$181K |
|
171
Vanguard Small-Cap ETF
VB
$65.9B
| $178K | 0.03% |
1,539
+1
| +0.1% | +$116 |
|
172
Vanguard Mid-Cap ETF
VO
$86.8B
| $177K | 0.03% |
1,345
-233
| -15% | -$30.7K |
|
173
Becton Dickinson
BDX
$54.3B
| $172K | 0.02% |
767
| – | – |
|
174
American Electric Power
AEP
$58.8B
| $171K | 0.02% |
2,138
| – | – |
|
175
Technology Select Sector SPDR Fund
XLK
$83.6B
| $171K | 0.02% |
2,130
| – | – |
|