RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.34%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-17%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,567
New
90
Increased
227
Reduced
193
Closed
536
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.32M |
| 2 |
UBS Group
UBS
|
$8.06M |
| 3 |
TotalEnergies
TTE
|
$7.98M |
| 4 |
Edwards Lifesciences
EW
|
$6.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.83M |
| 2 |
DuPont de Nemours
DD
|
$8.3M |
| 3 |
RTX Corp
RTX
|
$8.13M |
| 4 |
Toyota
TM
|
$8.04M |
| 5 |
FRC
First Republic Bank
FRC
|
$8M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 11.16% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $1.06M | 0.19% |
9,432
-1,615
| -15% | -$182K |
|
52
Sysco
SYY
$38.8B
| $1.05M | 0.19% |
25,702
-3,536
| -12% | -$145K |
|
53
Eli Lilly
LLY
$661B
| $985K | 0.17% |
11,687
-3,130
| -21% | -$264K |
|
54
General Dynamics
GD
$86.8B
| $941K | 0.17% |
6,847
-285
| -4% | -$39.2K |
|
55
Vanguard Total Bond Market
BND
$133B
| $939K | 0.17% |
11,630
+2,259
| +24% | +$182K |
|
56
Visa
V
$681B
| $923K | 0.16% |
11,908
+6,564
| +123% | +$509K |
|
57
Walmart
WMT
$793B
| $917K | 0.16% |
14,967
-1,243
| -8% | -$76.2K |
|
58
Automatic Data Processing
ADP
$121B
| $912K | 0.16% |
10,767
-330
| -3% | -$28K |
|
|
WFC.PRP
59
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $856K | 0.15% |
33,123
-1,272
| -4% | -$32.9K |
|
60
ConocoPhillips
COP
$118B
| $854K | 0.15% |
18,283
-1,180
| -6% | -$55.1K |
|
61
Vanguard Growth ETF
VUG
$185B
| $830K | 0.15% |
7,798
-293
| -4% | -$31.2K |
|
62
Unilever
UL
$158B
| $792K | 0.14% |
18,360
-2,335
| -11% | -$101K |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $751K | 0.13% |
13,328
-995
| -7% | -$56.1K |
|
64
Novartis
NVS
$248B
| $743K | 0.13% |
8,633
+6,710
| +349% | +$577K |
|
65
American Water Works
AWK
$27.5B
| $739K | 0.13% |
12,373
-1,770
| -13% | -$106K |
|
66
Starbucks
SBUX
$99.2B
| $736K | 0.13% |
12,262
+601
| +5% | +$36.1K |
|
67
BCE
BCE
$22.9B
| $698K | 0.12% |
18,070
-1,345
| -7% | -$52K |
|
68
Vanguard Value ETF
VTV
$143B
| $679K | 0.12% |
8,334
-1,046
| -11% | -$85.2K |
|
69
Church & Dwight Co
CHD
$22.7B
| $666K | 0.12% |
7,850
-1,365
| -15% | -$116K |
|
70
ABM Industries
ABM
$3.03B
| $664K | 0.12% |
23,335
-2,320
| -9% | -$66K |
|
|
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
| $649K | 0.11% |
14,353
-876
| -6% | -$39.6K |
|
72
Sempra
SRE
$53.7B
| $641K | 0.11% |
6,820
+991
| +17% | +$93.1K |
|
73
Qualcomm
QCOM
$170B
| $640K | 0.11% |
12,803
-119,954
| -90% | -$6M |
|
74
Silgan Holdings
SLGN
$4.77B
| $639K | 0.11% |
11,896
-1,955
| -14% | -$105K |
|
75
ASML
ASML
$290B
| $633K | 0.11% |
7,131
| – | – |
|