RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.45%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-5.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,713
New
229
Increased
309
Reduced
192
Closed
262
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.92M |
| 2 |
NOV
NOV
|
$5.43M |
| 3 |
NXP Semiconductors
NXPI
|
$4.88M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.12M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$5.37M |
| 2 |
Schlumberger
SLB
|
$4.81M |
| 3 |
Baxter International
BAX
|
$3.54M |
| 4 |
Pfizer
PFE
|
$379K |
| 5 |
Revvity
RVTY
|
$369K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
51
DELISTED
ALTERA CORP
ALTR
| $2.9M | 0.53% |
57,826
-107,204
| -65% | -$5.37M |
|
|
52
Schlumberger
SLB
$52.2B
| $2.69M | 0.49% |
39,028
-69,761
| -64% | -$4.81M |
|
53
Walt Disney
DIS
$211B
| $1.94M | 0.35% |
18,988
+2,967
| +19% | +$303K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.32% |
19,071
+814
| +4% | +$76K |
|
55
US Bancorp
USB
$75.5B
| $1.59M | 0.29% |
38,774
+2,630
| +7% | +$108K |
|
56
Southern Company
SO
$101B
| $1.48M | 0.27% |
33,106
+3,940
| +14% | +$176K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $1.46M | 0.27% |
13,205
-14
| -0.1% | -$1.55K |
|
58
Wells Fargo
WFC
$258B
| $1.4M | 0.25% |
27,216
+4,240
| +18% | +$218K |
|
59
UnitedHealth
UNH
$279B
| $1.36M | 0.25% |
11,704
+805
| +7% | +$93.4K |
|
60
Altria Group
MO
$112B
| $1.34M | 0.24% |
24,557
+3,820
| +18% | +$208K |
|
61
Procter & Gamble
PG
$370B
| $1.33M | 0.24% |
18,538
+1,290
| +7% | +$92.8K |
|
62
Eli Lilly
LLY
$661B
| $1.24M | 0.23% |
14,817
+1,655
| +13% | +$139K |
|
63
Chevron
CVX
$318B
| $1.23M | 0.22% |
15,610
+8,583
| +122% | +$677K |
|
64
Intel
INTC
$105B
| $1.21M | 0.22% |
40,224
+6,101
| +18% | +$184K |
|
65
Waste Management
WM
$90.4B
| $1.19M | 0.22% |
23,784
+1,590
| +7% | +$79.2K |
|
66
Sysco
SYY
$38.8B
| $1.14M | 0.21% |
29,238
+3,315
| +13% | +$129K |
|
67
Travelers Companies
TRV
$62.3B
| $1.1M | 0.2% |
11,047
+1,456
| +15% | +$145K |
|
|
68
Pfizer
PFE
$141B
| $1.07M | 0.19% |
34,136
-12,058
| -26% | -$379K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.19% |
17,969
+2,960
| +20% | +$175K |
|
70
Walmart
WMT
$793B
| $1.05M | 0.19% |
16,210
+1,965
| +14% | +$127K |
|
71
General Dynamics
GD
$86.8B
| $984K | 0.18% |
7,132
+850
| +14% | +$117K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $983K | 0.18% |
13,329
| – | – |
|
73
AT&T
T
$208B
| $943K | 0.17% |
28,932
+3,244
| +13% | +$106K |
|
74
Novo Nordisk
NVO
$252B
| $937K | 0.17% |
17,284
+1,935
| +13% | +$105K |
|
75
ConocoPhillips
COP
$118B
| $933K | 0.17% |
19,463
+2,530
| +15% | +$121K |
|