RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.69%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$578M
AUM Growth
+$14.5M
(+2.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
977
New
112
Increased
167
Reduced
159
Closed
112
Top Buys
| 1 |
Factset
FDS
|
$9.27M |
| 2 |
PayPal
PYPL
|
$8.98M |
| 3 |
Alibaba
BABA
|
$8.78M |
| 4 |
Hain Celestial
HAIN
|
$8.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.25M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$8.8M |
| 2 |
CVS Health
CVS
|
$8.65M |
| 3 |
Gilead Sciences
GILD
|
$8.49M |
| 4 |
Edwards Lifesciences
EW
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.56M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock CA Municipal Income Trust
BFZ
$319M
| $92K | 0.02% |
6,361
+36
| +0.6% | +$521 |
|
202
NovaGold Resources
NG
$2.75B
| $92K | 0.02% |
20,200
| – | – |
|
203
Graphic Packaging
GPK
$6.38B
| $91K | 0.02% |
7,280
-536,657
| -99% | -$6.71M |
|
204
Phillips 66
PSX
$53.2B
| $90K | 0.02% |
1,037
-136
| -12% | -$11.8K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $90K | 0.02% |
1,300
+140
| +12% | +$9.69K |
|
206
MGM Resorts International
MGM
$9.98B
| $89K | 0.02% |
3,100
+600
| +24% | +$17.2K |
|
207
Oracle
ORCL
$654B
| $89K | 0.02% |
2,303
-810
| -26% | -$31.3K |
|
|
FMBI
208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $89K | 0.02% |
3,516
| – | – |
|
209
Simon Property Group
SPG
$59.5B
| $88K | 0.02% |
498
+3
| +0.6% | +$530 |
|
210
Vanguard Consumer Staples ETF
VDC
$7.65B
| $87K | 0.02% |
650
| – | – |
|
211
Colgate-Palmolive
CL
$68.8B
| $86K | 0.01% |
1,309
+89
| +7% | +$5.85K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $85K | 0.01% |
2,565
+1,505
| +142% | +$49.9K |
|
213
CenterPoint Energy
CNP
$24.7B
| $82K | 0.01% |
3,318
-1,988
| -37% | -$49.1K |
|
214
DaVita
DVA
$9.86B
| $82K | 0.01% |
1,272
| – | – |
|
|
215
CVS Health
CVS
$93.6B
| $81K | 0.01% |
1,027
-109,725
| -99% | -$8.65M |
|
216
Monster Beverage
MNST
$61B
| $81K | 0.01% |
3,660
+1,800
| +97% | +$39.8K |
|
217
Target
TGT
$42.3B
| $81K | 0.01% |
1,126
+126
| +13% | +$9.06K |
|
218
Hawaiian Electric Industries
HE
$2.12B
| $80K | 0.01% |
2,426
| – | – |
|
219
Clorox
CLX
$15.5B
| $79K | 0.01% |
660
-180
| -21% | -$21.5K |
|
220
Enterprise Products Partners
EPD
$68.6B
| $79K | 0.01% |
2,932
-23
| -0.8% | -$620 |
|
221
Citigroup
C
$176B
| $77K | 0.01% |
1,301
-153
| -11% | -$9.06K |
|
222
Vanguard Financials ETF
VFH
$12.8B
| $77K | 0.01% |
1,300
-134
| -9% | -$7.94K |
|
223
Baxter International
BAX
$12.5B
| $76K | 0.01% |
1,706
-29
| -2% | -$1.29K |
|
224
Lennar Class A
LEN
$36.7B
| $76K | 0.01% |
1,870
-161,024
| -99% | -$6.54M |
|
225
Becton Dickinson
BDX
$55.1B
| $75K | 0.01% |
462
| – | – |
|