RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+1.31%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$545M
AUM Growth
+$86.8M
Cap. Flow
+$85.2M
Cap. Flow %
15.63%
Top 10 Hldgs %
23.07%
Holding
1,374
New
219
Increased
130
Reduced
106
Closed
374

Top Buys

1
XOM icon
Exxon Mobil
XOM
$14.7M
2
RTX icon
RTX Corp
RTX
$10.7M
3
PFE icon
Pfizer
PFE
$10.6M
4
CB icon
Chubb
CB
$10.4M
5
DD icon
DuPont de Nemours
DD
$9.99M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$11.6M
2
ESRX
Express Scripts Holding Company
ESRX
$9.14M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$8.01M
4
UBS icon
UBS Group
UBS
$5.63M
5
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
$858K

Sector Composition

1 Healthcare 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$431B
$2.31M 0.42%
19,035
+1,534
+9% +$186K
DIS icon
52
Walt Disney
DIS
$214B
$2.04M 0.37%
20,820
+1,273
+7% +$125K
SO icon
53
Southern Company
SO
$101B
$1.85M 0.34%
34,443
+1,647
+5% +$88.3K
MO icon
54
Altria Group
MO
$112B
$1.78M 0.33%
25,799
+2,054
+9% +$142K
PG icon
55
Procter & Gamble
PG
$373B
$1.75M 0.32%
+20,612
New +$1.75M
UNH icon
56
UnitedHealth
UNH
$281B
$1.44M 0.26%
+10,214
New +$1.44M
WM icon
57
Waste Management
WM
$90.6B
$1.41M 0.26%
21,319
+625
+3% +$41.4K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.6B
$1.41M 0.26%
12,095
-543
-4% -$63.3K
WFC icon
59
Wells Fargo
WFC
$262B
$1.41M 0.26%
29,734
+553
+2% +$26.2K
CVX icon
60
Chevron
CVX
$318B
$1.36M 0.25%
+12,974
New +$1.36M
SYY icon
61
Sysco
SYY
$39.5B
$1.33M 0.24%
26,270
+548
+2% +$27.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$95B
$1.29M 0.24%
17,593
+1,606
+10% +$118K
TRV icon
63
Travelers Companies
TRV
$62.9B
$1.29M 0.24%
10,827
+1,183
+12% +$141K
INTC icon
64
Intel
INTC
$108B
$1.28M 0.24%
39,130
+4,277
+12% +$140K
WMT icon
65
Walmart
WMT
$805B
$1.27M 0.23%
52,122
+2,745
+6% +$66.8K
BND icon
66
Vanguard Total Bond Market
BND
$134B
$1.24M 0.23%
14,690
+1,959
+15% +$165K
LLY icon
67
Eli Lilly
LLY
$666B
$1.17M 0.21%
14,847
+2,976
+25% +$234K
ADP icon
68
Automatic Data Processing
ADP
$122B
$1.15M 0.21%
12,502
+1,375
+12% +$126K
V icon
69
Visa
V
$681B
$1.1M 0.2%
14,848
+1,680
+13% +$125K
GD icon
70
General Dynamics
GD
$86.7B
$1.05M 0.19%
+7,535
New +$1.05M
AWK icon
71
American Water Works
AWK
$27.6B
$984K 0.18%
11,642
-1,061
-8% -$89.7K
UL icon
72
Unilever
UL
$159B
$981K 0.18%
20,480
+2,025
+11% +$97K
BCE icon
73
BCE
BCE
$22.8B
$980K 0.18%
20,710
+2,135
+11% +$101K
VUG icon
74
Vanguard Growth ETF
VUG
$187B
$979K 0.18%
9,135
+771
+9% +$82.6K
USB icon
75
US Bancorp
USB
$76.5B
$958K 0.18%
+23,746
New +$958K
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3
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