RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.86%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+36%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,532
New
715
Increased
183
Reduced
140
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
RTX Corp
RTX
|
$9.98M |
| 3 |
Verizon
VZ
|
$9.96M |
| 4 |
United Parcel Service
UPS
|
$9.83M |
| 5 |
Union Pacific
UNP
|
$9.71M |
Top Sells
| 1 |
Apple
AAPL
|
$3.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 3 |
America Movil
AMX
|
$1.24M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
| 5 |
ASML
ASML
|
$771K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.7M | 0.3% |
51,472
+1,501
| +3% | +$49.5K |
|
52
Walt Disney
DIS
$211B
| $1.56M | 0.28% |
14,885
+3,027
| +26% | +$317K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $1.53M | 0.27% |
13,501
+30
| +0.2% | +$3.41K |
|
54
Nature's Sunshine
NATR
$304M
| $1.53M | 0.27% |
116,289
-2,100
| -2% | -$27.6K |
|
55
US Bancorp
USB
$75.5B
| $1.45M | 0.26% |
+33,219
| New | +$1.45M |
|
56
Procter & Gamble
PG
$370B
| $1.31M | 0.23% |
15,968
+3,442
| +27% | +$282K |
|
57
UnitedHealth
UNH
$279B
| $1.25M | 0.22% |
+10,602
| New | +$1.25M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.22% |
+15,200
| New | +$1.25M |
|
59
Wells Fargo
WFC
$258B
| $1.2M | 0.21% |
+22,076
| New | +$1.2M |
|
60
Southern Company
SO
$101B
| $1.2M | 0.21% |
27,011
+5,965
| +28% | +$264K |
|
61
Sempra
SRE
$53.7B
| $1.12M | 0.2% |
20,538
+3,914
| +24% | +$213K |
|
|
62
America Movil
AMX
$58.8B
| $1.08M | 0.19% |
52,913
-60,682
| -53% | -$1.24M |
|
63
Walmart
WMT
$793B
| $1.01M | 0.18% |
+36,819
| New | +$1.01M |
|
64
Waste Management
WM
$90.4B
| $975K | 0.17% |
+17,978
| New | +$975K |
|
65
Intel
INTC
$105B
| $956K | 0.17% |
30,582
+7,636
| +33% | +$239K |
|
66
AT&T
T
$208B
| $937K | 0.17% |
38,008
+3,947
| +12% | +$97.3K |
|
67
Altria Group
MO
$112B
| $932K | 0.16% |
18,634
+4,951
| +36% | +$248K |
|
|
WFC.PRP
68
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $922K | 0.16% |
+37,071
| New | +$922K |
|
69
Eli Lilly
LLY
$661B
| $878K | 0.16% |
12,092
+2,895
| +31% | +$210K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $871K | 0.15% |
13,506
+4,145
| +44% | +$267K |
|
71
Travelers Companies
TRV
$62.3B
| $869K | 0.15% |
+8,036
| New | +$869K |
|
72
ConocoPhillips
COP
$118B
| $846K | 0.15% |
13,592
+3,735
| +38% | +$232K |
|
73
3M
MMM
$81B
| $842K | 0.15% |
14,359
+13,312
| +1,271% | +$781K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $841K | 0.15% |
12,394
+2,664
| +27% | +$181K |
|
75
Sysco
SYY
$38.8B
| $793K | 0.14% |
21,024
+5,274
| +33% | +$199K |
|