RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+4.93%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$704M
AUM Growth
+$37.1M
(+5.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,077
New
53
Increased
129
Reduced
210
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$9.8M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.4M |
| 5 |
Kimberly-Clark
KMB
|
$9.06M |
Top Sells
| 1 |
Factset
FDS
|
$11.3M |
| 2 |
Verizon
VZ
|
$11M |
| 3 |
Ross Stores
ROST
|
$10.5M |
| 4 |
NXP Semiconductors
NXPI
|
$9.97M |
| 5 |
AGN
Allergan plc
AGN
|
$6.8M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.65M | 0.66% |
88,360
-15,280
| -15% | -$805K |
|
52
Home Depot
HD
$410B
| $4.32M | 0.61% |
22,786
| – | – |
|
53
Walt Disney
DIS
$214B
| $2.73M | 0.39% |
25,385
+1,104
| +5% | +$119K |
|
54
Altria Group
MO
$112B
| $2.53M | 0.36% |
35,479
+2,531
| +8% | +$181K |
|
55
Procter & Gamble
PG
$373B
| $2.45M | 0.35% |
26,684
+1,182
| +5% | +$109K |
|
56
Intel
INTC
$108B
| $2.42M | 0.34% |
52,357
+980
| +2% | +$45.2K |
|
57
UnitedHealth
UNH
$281B
| $2.36M | 0.33% |
10,687
-71
| -0.7% | -$15.7K |
|
58
Southern Company
SO
$101B
| $2.28M | 0.32% |
47,328
+2,930
| +7% | +$141K |
|
59
Walmart
WMT
$805B
| $2.27M | 0.32% |
68,874
-1,116
| -2% | -$36.7K |
|
60
Waste Management
WM
$90.6B
| $2.19M | 0.31% |
25,384
+1,060
| +4% | +$91.5K |
|
61
Visa
V
$681B
| $2.13M | 0.3% |
18,691
-990
| -5% | -$113K |
|
62
Cisco
CSCO
$269B
| $2.13M | 0.3% |
55,584
+49,456
| +807% | +$1.89M |
|
63
Honeywell
HON
$137B
| $2.09M | 0.3% |
14,194
+196
| +1% | +$28.8K |
|
64
Sysco
SYY
$39.5B
| $2.01M | 0.29% |
33,057
+2,959
| +10% | +$180K |
|
65
Travelers Companies
TRV
$62.9B
| $1.92M | 0.27% |
14,160
+1,055
| +8% | +$143K |
|
66
General Dynamics
GD
$86.7B
| $1.8M | 0.25% |
8,824
+210
| +2% | +$42.7K |
|
|
67
Ross Stores
ROST
$50B
| $1.78M | 0.25% |
22,235
-131,417
| -86% | -$10.5M |
|
68
US Bancorp
USB
$76.5B
| $1.76M | 0.25% |
32,857
+2,290
| +7% | +$123K |
|
69
WEC Energy
WEC
$34.6B
| $1.75M | 0.25% |
26,326
+1,385
| +6% | +$92K |
|
70
Halliburton
HAL
$19.2B
| $1.74M | 0.25% |
35,677
+7,335
| +26% | +$359K |
|
71
HCA Healthcare
HCA
$96.3B
| $1.74M | 0.25% |
+19,820
| New | +$1.74M |
|
72
Eli Lilly
LLY
$666B
| $1.71M | 0.24% |
20,250
+1,250
| +7% | +$106K |
|
73
Spectrum Brands
SPB
$1.35B
| $1.65M | 0.23% |
14,636
+12,510
| +588% | +$1.41M |
|
74
AT&T
T
$212B
| $1.62M | 0.23% |
55,076
-7,961
| -13% | -$234K |
|
75
American Water Works
AWK
$27.6B
| $1.55M | 0.22% |
16,937
+302
| +2% | +$27.6K |
|