RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.15%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,798
New
401
Increased
291
Reduced
209
Closed
316
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.91M |
| 3 |
General Dynamics
GD
|
$861K |
| 4 |
Baxter International
BAX
|
$851K |
| 5 |
Union Pacific
UNP
|
$824K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.85M |
| 2 |
Xylem
XYL
|
$6.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.19M |
| 4 |
Skyworks Solutions
SWKS
|
$2.1M |
| 5 |
3M
MMM
|
$1.76M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 11.18% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.57M | 0.27% |
36,144
+2,925
| +9% | +$127K |
|
52
Pfizer
PFE
$141B
| $1.55M | 0.27% |
46,194
-2,641
| -5% | -$88.6K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $1.48M | 0.26% |
13,219
-282
| -2% | -$31.6K |
|
54
Procter & Gamble
PG
$370B
| $1.35M | 0.23% |
17,248
+1,280
| +8% | +$100K |
|
55
UnitedHealth
UNH
$279B
| $1.33M | 0.23% |
10,899
+297
| +3% | +$36.2K |
|
56
Wells Fargo
WFC
$258B
| $1.29M | 0.22% |
22,976
+900
| +4% | +$50.6K |
|
57
Southern Company
SO
$101B
| $1.22M | 0.21% |
29,166
+2,155
| +8% | +$90.3K |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.19% |
13,329
| – | – |
|
59
Eli Lilly
LLY
$661B
| $1.1M | 0.19% |
13,162
+1,070
| +9% | +$89.3K |
|
60
ConocoPhillips
COP
$118B
| $1.04M | 0.18% |
16,933
+3,341
| +25% | +$205K |
|
61
Intel
INTC
$105B
| $1.04M | 0.18% |
34,123
+3,541
| +12% | +$108K |
|
62
America Movil
AMX
$58.9B
| $1.03M | 0.18% |
48,273
-4,640
| -9% | -$98.9K |
|
63
Waste Management
WM
$90.4B
| $1.03M | 0.18% |
22,194
+4,216
| +23% | +$195K |
|
64
Altria Group
MO
$112B
| $1.01M | 0.17% |
20,737
+2,103
| +11% | +$103K |
|
65
Walmart
WMT
$793B
| $1.01M | 0.17% |
14,245
+1,972
| +16% | +$140K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $999K | 0.17% |
15,009
+1,503
| +11% | +$100K |
|
67
Sysco
SYY
$38.8B
| $936K | 0.16% |
25,923
+4,899
| +23% | +$177K |
|
68
Travelers Companies
TRV
$62.3B
| $927K | 0.16% |
9,591
+1,555
| +19% | +$150K |
|
69
AT&T
T
$208B
| $912K | 0.16% |
25,688
-3,019
| -11% | -$107K |
|
|
WFC.PRP
70
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $897K | 0.15% |
37,115
+44
| +0.1% | +$1.06K |
|
|
71
General Dynamics
GD
$86.8B
| $890K | 0.15% |
6,282
+6,080
| +3,010% | +$861K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $868K | 0.15% |
13,580
+1,810
| +15% | +$116K |
|
73
Novo Nordisk
NVO
$252B
| $840K | 0.14% |
15,349
+1,135
| +8% | +$62.1K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $796K | 0.14% |
+12,413
| New | +$796K |
|
75
Unilever
UL
$158B
| $783K | 0.14% |
18,215
+2,960
| +19% | +$127K |
|