RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.77%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$653M
AUM Growth
+$31.1M
(+5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,016
New
80
Increased
186
Reduced
106
Closed
57
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.79M |
| 2 |
Sensata Technologies
ST
|
$9.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.44M |
| 4 |
Home Depot
HD
|
$3.14M |
| 5 |
Aecom
ACM
|
$1.55M |
Top Sells
| 1 |
NOV
NOV
|
$7.51M |
| 2 |
Flowserve
FLS
|
$7.34M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Alibaba
BABA
|
$2.06M |
| 5 |
NXP Semiconductors
NXPI
|
$1.52M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$410B
| $3.49M | 0.53% |
22,751
+20,437
| +883% | +$3.14M |
|
52
Walt Disney
DIS
$214B
| $2.59M | 0.4% |
24,354
+1,058
| +5% | +$112K |
|
53
Altria Group
MO
$112B
| $2.42M | 0.37% |
32,548
+2,588
| +9% | +$193K |
|
54
Procter & Gamble
PG
$373B
| $2.19M | 0.34% |
25,100
+1,430
| +6% | +$125K |
|
55
Southern Company
SO
$101B
| $2.09M | 0.32% |
43,743
+2,555
| +6% | +$122K |
|
56
UnitedHealth
UNH
$281B
| $1.97M | 0.3% |
10,627
+410
| +4% | +$76K |
|
57
Vanguard Total Bond Market
BND
$134B
| $1.93M | 0.3% |
23,592
+3,083
| +15% | +$252K |
|
58
AT&T
T
$212B
| $1.84M | 0.28% |
64,533
+1,560
| +2% | +$44.5K |
|
59
Visa
V
$681B
| $1.82M | 0.28% |
19,454
+462
| +2% | +$43.3K |
|
60
Intel
INTC
$108B
| $1.79M | 0.27% |
52,950
+6,573
| +14% | +$222K |
|
61
Waste Management
WM
$90.6B
| $1.76M | 0.27% |
23,984
+1,205
| +5% | +$88.4K |
|
62
Wells Fargo
WFC
$262B
| $1.75M | 0.27% |
31,651
-388
| -1% | -$21.5K |
|
63
Honeywell
HON
$137B
| $1.74M | 0.27% |
13,654
+986
| +8% | +$126K |
|
64
Walmart
WMT
$805B
| $1.72M | 0.26% |
68,172
+4,320
| +7% | +$109K |
|
65
Travelers Companies
TRV
$62.9B
| $1.69M | 0.26% |
13,380
+1,390
| +12% | +$176K |
|
66
General Dynamics
GD
$86.7B
| $1.68M | 0.26% |
8,464
+485
| +6% | +$96.1K |
|
67
Automatic Data Processing
ADP
$122B
| $1.56M | 0.24% |
15,195
+1,205
| +9% | +$123K |
|
68
US Bancorp
USB
$76.5B
| $1.56M | 0.24% |
29,942
+2,355
| +9% | +$122K |
|
69
Eli Lilly
LLY
$666B
| $1.55M | 0.24% |
18,857
+1,530
| +9% | +$126K |
|
70
Sysco
SYY
$39.5B
| $1.48M | 0.23% |
29,419
+1,953
| +7% | +$98.3K |
|
71
WEC Energy
WEC
$34.6B
| $1.48M | 0.23% |
24,131
+2,210
| +10% | +$136K |
|
72
Unilever
UL
$159B
| $1.43M | 0.22% |
26,503
+765
| +3% | +$41.4K |
|
73
Vanguard Growth ETF
VUG
$187B
| $1.42M | 0.22% |
11,148
+315
| +3% | +$40K |
|
74
Novartis
NVS
$249B
| $1.35M | 0.21% |
18,020
+1,767
| +11% | +$132K |
|
75
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.32M | 0.2% |
14,287
+1,350
| +10% | +$125K |
|