RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+5.46%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$418M
AUM Growth
+$3.12M
(+0.75%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
912
New
90
Increased
150
Reduced
135
Closed
97
Top Buys
| 1 |
Comcast
CMCSA
|
$8.44M |
| 2 |
CVS Health
CVS
|
$8.38M |
| 3 |
Chubb
CB
|
$7.18M |
| 4 |
Graphic Packaging
GPK
|
$6.32M |
| 5 |
TD Synnex
SNX
|
$6.14M |
Top Sells
| 1 |
Toyota
TM
|
$8.64M |
| 2 |
Oracle
ORCL
|
$8.25M |
| 3 |
Aflac
AFL
|
$7.97M |
| 4 |
Philip Morris
PM
|
$7.37M |
| 5 |
Union Pacific
UNP
|
$5.54M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $948K | 0.23% |
8,452
-1,491
| -15% | -$167K |
|
52
Sempra
SRE
$53.6B
| $926K | 0.22% |
16,624
-6,234
| -27% | -$347K |
|
53
AT&T
T
$212B
| $864K | 0.21% |
34,061
-12,938
| -28% | -$328K |
|
54
Intel
INTC
$108B
| $833K | 0.2% |
22,946
+3,321
| +17% | +$121K |
|
|
55
Philip Morris
PM
$251B
| $816K | 0.2% |
10,018
-90,533
| -90% | -$7.37M |
|
56
Vanguard Total Bond Market
BND
$134B
| $797K | 0.19% |
9,673
+845
| +10% | +$69.6K |
|
57
ASML
ASML
$296B
| $771K | 0.18% |
7,152
| – | – |
|
|
58
Aflac
AFL
$58.1B
| $713K | 0.17% |
23,354
-261,194
| -92% | -$7.97M |
|
59
Reliance Steel & Aluminium
RS
$15.5B
| $711K | 0.17% |
11,600
| – | – |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $683K | 0.16% |
9,730
+3,168
| +48% | +$222K |
|
61
ConocoPhillips
COP
$120B
| $681K | 0.16% |
9,857
+5,120
| +108% | +$354K |
|
62
Altria Group
MO
$112B
| $672K | 0.16% |
13,683
+2,968
| +28% | +$146K |
|
63
Eli Lilly
LLY
$666B
| $635K | 0.15% |
9,197
+3,222
| +54% | +$222K |
|
|
GEK.CL
64
DELISTED
General Electric Capital Corp.
GEK.CL
| $632K | 0.15% |
26,757
+8
| +0% | +$189 |
|
65
Sysco
SYY
$39.5B
| $625K | 0.15% |
15,750
+6,189
| +65% | +$246K |
|
66
Coca-Cola
KO
$294B
| $608K | 0.15% |
14,408
-6,426
| -31% | -$271K |
|
67
PPL Corp
PPL
$27B
| $572K | 0.14% |
16,910
+4,917
| +41% | +$166K |
|
68
Fastenal
FAST
$57.7B
| $563K | 0.13% |
47,344
-427,192
| -90% | -$5.08M |
|
69
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $554K | 0.13% |
48,616
-1,519
| -3% | -$17.3K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $553K | 0.13% |
9,361
+8,305
| +786% | +$491K |
|
|
PRE.PRF
71
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
| $525K | 0.13% |
21,257
+14
| +0.1% | +$346 |
|
72
Occidental Petroleum
OXY
$45.9B
| $524K | 0.13% |
6,514
-274
| -4% | -$22K |
|
73
Viatris
VTRS
$12B
| $520K | 0.12% |
9,230
-2,100
| -19% | -$118K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $520K | 0.12% |
8,846
+2,755
| +45% | +$162K |
|
75
IBM
IBM
$230B
| $517K | 0.12% |
3,371
-1,027
| -23% | -$158K |
|