RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+5.96%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$621M
AUM Growth
+$43M
(+7.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
998
New
132
Increased
224
Reduced
73
Closed
62
Top Buys
Top Sells
| 1 |
Hain Celestial
HAIN
|
$9.5M |
| 2 |
Apple
AAPL
|
$489K |
| 3 |
Chevron
CVX
|
$387K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$286K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$284K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.7B
| $129K | 0.02% |
2,901
+160
| +6% | +$7.12K |
|
|
HSTO
177
DELISTED
Histogen Inc. Common Stock
HSTO
| $127K | 0.02% |
110
| – | – |
|
|
DISH
178
DELISTED
DISH Network Corp.
DISH
| $127K | 0.02% |
2,000
| – | – |
|
179
PG&E
PCG
$33.5B
| $126K | 0.02% |
1,900
| – | – |
|
|
MYC
180
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $126K | 0.02% |
8,546
+226
| +3% | +$3.33K |
|
181
Citigroup
C
$179B
| $125K | 0.02% |
2,087
+786
| +60% | +$47.1K |
|
182
3M
MMM
$82.8B
| $123K | 0.02% |
768
+29
| +4% | +$4.65K |
|
183
Gilead Sciences
GILD
$140B
| $121K | 0.02% |
1,784
-1,923
| -52% | -$130K |
|
184
Hewlett Packard
HPE
$30.5B
| $119K | 0.02% |
8,606
+430
| +5% | +$5.95K |
|
185
Deere & Co
DE
$128B
| $118K | 0.02% |
1,084
-1,005
| -48% | -$109K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $118K | 0.02% |
570
+45
| +9% | +$9.32K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $117K | 0.02% |
2,496
-140
| -5% | -$6.56K |
|
188
Lincoln Electric
LECO
$13.5B
| $116K | 0.02% |
1,338
| – | – |
|
|
GRA
189
DELISTED
W.R. Grace & Co.
GRA
| $115K | 0.02% |
1,651
| – | – |
|
190
ConocoPhillips
COP
$120B
| $114K | 0.02% |
2,288
-225
| -9% | -$11.2K |
|
191
Kinder Morgan
KMI
$59.4B
| $114K | 0.02% |
5,236
-219
| -4% | -$4.77K |
|
192
Western Digital
WDC
$31.4B
| $114K | 0.02% |
1,830
+609
| +50% | +$37.9K |
|
193
Ford
F
$46.5B
| $113K | 0.02% |
9,706
-500
| -5% | -$5.82K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $113K | 0.02% |
2,145
| – | – |
|
195
Realty Income
O
$53.3B
| $112K | 0.02% |
1,942
-1,336
| -41% | -$77.1K |
|
196
Oracle
ORCL
$626B
| $112K | 0.02% |
2,503
+200
| +9% | +$8.95K |
|
197
Public Service Enterprise Group
PEG
$40.8B
| $111K | 0.02% |
2,496
| – | – |
|
198
Target
TGT
$42.1B
| $110K | 0.02% |
2,000
+874
| +78% | +$48.1K |
|
199
Baxter International
BAX
$12.1B
| $107K | 0.02% |
2,054
+348
| +20% | +$18.1K |
|
200
Applied Materials
AMAT
$126B
| $105K | 0.02% |
2,692
+1,180
| +78% | +$46K |
|