RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.2%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
904
New
170
Increased
166
Reduced
114
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.06M |
| 2 |
AET
Aetna Inc
AET
|
$7M |
| 3 |
Skyworks Solutions
SWKS
|
$4.67M |
| 4 |
Travel + Leisure Co
TNL
|
$4.63M |
| 5 |
Spectrum Brands
SPB
|
$4.61M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.1M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.52M |
| 4 |
Xylem
XYL
|
$1.88M |
| 5 |
Mastercard
MA
|
$1.74M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 12.15% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.29M | 0.32% |
10,296
+3,577
| +53% | +$447K |
|
52
Edison International
EIX
$21.3B
| $959K | 0.23% |
20,717
+4
| +0% | +$185 |
|
53
Occidental Petroleum
OXY
$45.6B
| $887K | 0.22% |
9,324
+4,439
| +91% | +$422K |
|
54
Pfizer
PFE
$141B
| $882K | 0.22% |
28,805
+2,150
| +8% | +$65.8K |
|
55
Reliance Steel & Aluminium
RS
$15.2B
| $880K | 0.22% |
+11,600
| New | +$880K |
|
56
Johnson & Johnson
JNJ
$429B
| $850K | 0.21% |
9,276
+2,193
| +31% | +$201K |
|
57
AT&T
T
$208B
| $819K | 0.2% |
23,299
+4,204
| +22% | +$148K |
|
|
58
McDonald's
MCD
$226B
| $797K | 0.2% |
8,217
-62,873
| -88% | -$6.1M |
|
59
Automatic Data Processing
ADP
$121B
| $720K | 0.18% |
8,907
+50
| +0.6% | +$4.05K |
|
|
WFC.PRN
60
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $679K | 0.17% |
33,830
-6,970
| -17% | -$140K |
|
61
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $636K | 0.16% |
52,256
-1,912
| -4% | -$23.3K |
|
|
WFC.PRP
62
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $624K | 0.15% |
30,978
-4,772
| -13% | -$96.1K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $587K | 0.14% |
6,234
| – | – |
|
|
ESV
64
DELISTED
Ensco Rowan plc
ESV
| $572K | 0.14% |
10,000
-61,547
| -86% | -$3.52M |
|
65
Dominion Energy
D
$50.3B
| $503K | 0.12% |
7,768
-257
| -3% | -$16.6K |
|
66
Coca-Cola
KO
$297B
| $493K | 0.12% |
11,931
+1,033
| +9% | +$42.7K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $491K | 0.12% |
5,708
-160
| -3% | -$13.8K |
|
68
Sempra
SRE
$53.7B
| $463K | 0.11% |
5,161
-300
| -5% | -$26.9K |
|
69
Cigna
CI
$80.2B
| $460K | 0.11% |
5,254
| – | – |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $456K | 0.11% |
5,743
| – | – |
|
71
Southern Company
SO
$101B
| $453K | 0.11% |
11,027
-409
| -4% | -$16.8K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $453K | 0.11% |
5,153
+2,804
| +119% | +$247K |
|
73
GE Aerospace
GE
$293B
| $437K | 0.11% |
15,606
+1,950
| +14% | +$54.6K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $415K | 0.1% |
+4,100
| New | +$415K |
|
75
Wells Fargo
WFC
$258B
| $414K | 0.1% |
9,125
+3,050
| +50% | +$138K |
|