RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.71%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
950
New
115
Increased
170
Reduced
105
Closed
86
Top Buys
| 1 |
Exxon Mobil
XOM
|
$809K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$767K |
| 3 |
Church & Dwight Co
CHD
|
$542K |
| 4 |
Pfizer
PFE
|
$403K |
| 5 |
Abbott
ABT
|
$327K |
Top Sells
| 1 |
TD Synnex
SNX
|
$9.06M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$341K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$139K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.65% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.04M | 0.36% | 21,982 +1,162 | +6% | +$108K |
|
52
Procter & Gamble
PG
$368B
| $1.94M | 0.34% | 21,611 +999 | +5% | +$89.7K |
|
53
Southern Company
SO
$102B
| $1.85M | 0.33% | 35,993 +1,550 | +5% | +$79.5K |
|
54
Altria Group
MO
$113B
| $1.73M | 0.31% | 27,339 +1,540 | +6% | +$97.4K |
|
55
Intel
INTC
$107B
| $1.59M | 0.28% | 42,133 +3,003 | +8% | +$113K |
|
56
UnitedHealth
UNH
$281B
| $1.54M | 0.27% | 10,974 +760 | +7% | +$106K |
|
57
Waste Management
WM
$91.2B
| $1.48M | 0.26% | 23,139 +1,820 | +9% | +$116K |
|
58
Vanguard Total Bond Market
BND
$134B
| $1.43M | 0.25% | 16,954 +2,264 | +15% | +$191K |
|
59
Sysco
SYY
$38.5B
| $1.37M | 0.24% | 27,979 +1,709 | +7% | +$83.7K |
|
60
Visa
V
$683B
| $1.35M | 0.24% | 16,330 +1,482 | +10% | +$123K |
|
61
Walmart
WMT
$774B
| $1.35M | 0.24% | 18,663 +1,289 | +7% | +$93K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.24% | 11,495 -600 | -5% | -$69.9K |
|
63
Travelers Companies
TRV
$61.1B
| $1.33M | 0.24% | 11,637 +810 | +7% | +$92.8K |
|
64
Chevron
CVX
$324B
| $1.3M | 0.23% | 12,645 -329 | -3% | -$33.9K |
|
65
Wells Fargo
WFC
$263B
| $1.3M | 0.23% | 29,386 -348 | -1% | -$15.4K |
|
66
General Dynamics
GD
$87.3B
| $1.27M | 0.23% | 8,202 +667 | +9% | +$104K |
|
67
Eli Lilly
LLY
$657B
| $1.22M | 0.22% | 15,222 +375 | +3% | +$30.1K |
|
68
Automatic Data Processing
ADP
$123B
| $1.2M | 0.21% | 13,620 +1,118 | +9% | +$98.6K |
|
69
US Bancorp
USB
$76B
| $1.16M | 0.21% | 27,089 +3,343 | +14% | +$143K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.2% | 10,070 +935 | +10% | +$105K |
|
71
ABM Industries
ABM
$3.06B
| $1.07M | 0.19% | 26,985 +1,455 | +6% | +$57.7K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.19% | 19,733 +2,140 | +12% | +$115K |
|
73
Unilever
UL
$155B
| $1.04M | 0.18% | 21,885 +1,405 | +7% | +$66.6K |
|
74
BCE
BCE
$23.3B
| $1.03M | 0.18% | 22,315 +1,605 | +8% | +$74.1K |
|
75
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.18% | 11,558 +1,300 | +13% | +$113K |
|