RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+6.58%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$103M
(+9.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,114
New
81
Increased
223
Reduced
197
Closed
109
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$10.3M |
| 2 |
HDFC Bank
HDB
|
$6.1M |
| 3 |
Lumentum
LITE
|
$5.96M |
| 4 |
Regal Rexnord
RRX
|
$5.89M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 2 |
Lam Research
LRCX
|
$3.59M |
| 3 |
Accenture
ACN
|
$3.21M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.19M |
| 5 |
Amphenol
APH
|
$3.13M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.21% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.7B
| $449K | 0.04% |
3,827
-750
| -16% | -$88K |
|
152
O'Reilly Automotive
ORLY
$89.1B
| $442K | 0.04% |
11,700
+285
| +2% | +$10.8K |
|
153
Deere & Co
DE
$128B
| $438K | 0.04% |
1,242
+27
| +2% | +$9.52K |
|
154
Williams Companies
WMB
$70.3B
| $430K | 0.03% |
16,192
-36
| -0.2% | -$956 |
|
155
Commerce Bancshares
CBSH
$8.23B
| $428K | 0.03% |
6,976
| – | – |
|
156
Vanguard Small-Cap ETF
VB
$66.7B
| $416K | 0.03% |
1,846
+133
| +8% | +$30K |
|
157
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $409K | 0.03% |
11,155
+454
| +4% | +$16.6K |
|
158
Technology Select Sector SPDR Fund
XLK
$84B
| $403K | 0.03% |
2,730
| – | – |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $403K | 0.03% |
5,150
| – | – |
|
160
Cummins
CMI
$55.2B
| $392K | 0.03% |
1,609
+1,408
| +700% | +$343K |
|
161
Kinder Morgan
KMI
$59.4B
| $386K | 0.03% |
21,200
-210
| -1% | -$3.82K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $380K | 0.03% |
2,290
-475
| -17% | -$78.8K |
|
163
CSX Corp
CSX
$60.9B
| $376K | 0.03% |
11,706
+6,393
| +120% | +$205K |
|
164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $349K | 0.03% |
3,051
-74
| -2% | -$8.47K |
|
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $345K | 0.03% |
9,373
+207
| +2% | +$7.62K |
|
166
DNP Select Income Fund
DNP
$3.66B
| $334K | 0.03% |
31,955
| – | – |
|
167
Hexcel
HXL
$5.1B
| $312K | 0.03% |
5,000
| – | – |
|
168
Lowe's Companies
LOW
$148B
| $311K | 0.03% |
1,604
+235
| +17% | +$45.6K |
|
169
Micron Technology
MU
$139B
| $309K | 0.03% |
3,642
+500
| +16% | +$42.4K |
|
170
DexCom
DXCM
$31.7B
| $305K | 0.02% |
2,860
| – | – |
|
171
ProShares Ultra QQQ
QLD
$9.05B
| $304K | 0.02% |
4,236
-524
| -11% | -$37.6K |
|
172
American Express
AXP
$230B
| $303K | 0.02% |
1,835
+799
| +77% | +$132K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $299K | 0.02% |
5,811
-2,305
| -28% | -$119K |
|
174
American Tower
AMT
$91.4B
| $294K | 0.02% |
1,086
-18
| -2% | -$4.87K |
|
175
Caterpillar
CAT
$197B
| $288K | 0.02% |
1,323
+207
| +19% | +$45.1K |
|