RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.45%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-5.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,713
New
229
Increased
309
Reduced
192
Closed
262
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.92M |
| 2 |
NOV
NOV
|
$5.43M |
| 3 |
NXP Semiconductors
NXPI
|
$4.88M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.12M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$5.37M |
| 2 |
Schlumberger
SLB
|
$4.81M |
| 3 |
Baxter International
BAX
|
$3.54M |
| 4 |
Pfizer
PFE
|
$379K |
| 5 |
Revvity
RVTY
|
$369K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$58.9B
| $899K | 0.16% |
54,328
+6,055
| +13% | +$100K |
|
77
Automatic Data Processing
ADP
$121B
| $892K | 0.16% |
11,097
+1,545
| +16% | +$124K |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $852K | 0.15% |
14,323
+1,910
| +15% | +$114K |
|
79
Unilever
UL
$158B
| $844K | 0.15% |
20,695
+2,480
| +14% | +$101K |
|
|
WFC.PRP
80
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $842K | 0.15% |
34,395
-2,720
| -7% | -$66.6K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $839K | 0.15% |
8,248
+2,915
| +55% | +$297K |
|
82
Vanguard Growth ETF
VUG
$185B
| $811K | 0.15% |
8,091
+1,236
| +18% | +$124K |
|
83
BCE
BCE
$22.9B
| $795K | 0.14% |
19,415
+2,330
| +14% | +$95.4K |
|
84
American Water Works
AWK
$27.5B
| $779K | 0.14% |
14,143
+2,165
| +18% | +$119K |
|
85
Church & Dwight Co
CHD
$22.7B
| $773K | 0.14% |
18,430
+2,710
| +17% | +$114K |
|
86
Vanguard Total Bond Market
BND
$133B
| $768K | 0.14% |
9,371
+1,480
| +19% | +$121K |
|
|
WFC.PRN
87
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $760K | 0.14% |
31,350
-700
| -2% | -$17K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $747K | 0.14% |
15,490
+1,190
| +8% | +$57.4K |
|
89
Silgan Holdings
SLGN
$4.77B
| $721K | 0.13% |
27,702
+3,110
| +13% | +$80.9K |
|
90
Vanguard Value ETF
VTV
$143B
| $720K | 0.13% |
9,380
+1,909
| +26% | +$147K |
|
91
Service Corp International
SCI
$10.9B
| $710K | 0.13% |
26,215
+3,655
| +16% | +$99K |
|
92
ABM Industries
ABM
$3.03B
| $701K | 0.13% |
25,655
+2,820
| +12% | +$77.1K |
|
93
Leggett & Platt
LEG
$1.28B
| $701K | 0.13% |
16,985
+2,355
| +16% | +$97.2K |
|
94
Manulife Financial
MFC
$51.7B
| $669K | 0.12% |
43,245
+8,160
| +23% | +$126K |
|
95
Starbucks
SBUX
$99.2B
| $663K | 0.12% |
11,661
-698
| -6% | -$39.7K |
|
|
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
| $659K | 0.12% |
15,229
+1,760
| +13% | +$76.2K |
|
|
AWH
97
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $645K | 0.12% |
16,895
+2,450
| +17% | +$93.5K |
|
98
Cullen/Frost Bankers
CFR
$8.28B
| $631K | 0.11% |
9,921
+1,445
| +17% | +$91.9K |
|
99
ASML
ASML
$290B
| $627K | 0.11% |
7,131
-21
| -0.3% | -$1.85K |
|
|
GEK.CL
100
DELISTED
General Electric Capital Corp.
GEK.CL
| $627K | 0.11% |
25,179
-1,093
| -4% | -$27.2K |
|