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
(+19%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,374
New
219
Increased
130
Reduced
106
Closed
374
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.7M |
| 2 |
RTX Corp
RTX
|
$10.7M |
| 3 |
Pfizer
PFE
|
$10.6M |
| 4 |
Chubb
CB
|
$10.4M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
76
ABM Industries
ABM
$2.99B
| $931K | 0.17% |
25,530
+2,125
| +9% | +$77.5K |
|
77
Novartis
NVS
$249B
| $922K | 0.17% |
12,476
+1,759
| +16% | +$130K |
|
78
Vanguard Value ETF
VTV
$144B
| $872K | 0.16% |
+10,258
| New | +$872K |
|
79
Church & Dwight Co
CHD
$23.2B
| $869K | 0.16% |
16,890
+1,340
| +9% | +$68.9K |
|
80
Leggett & Platt
LEG
$1.33B
| $845K | 0.16% |
16,530
+1,575
| +11% | +$80.5K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $799K | 0.15% |
13,808
+400
| +3% | +$23.1K |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $785K | 0.14% |
16,383
+1,735
| +12% | +$83.1K |
|
83
Silgan Holdings
SLGN
$4.8B
| $723K | 0.13% |
28,112
+3,380
| +14% | +$86.9K |
|
84
ASML
ASML
$296B
| $707K | 0.13% |
+7,131
| New | +$707K |
|
85
MKS Inc. Common Stock
MKSI
$6.83B
| $696K | 0.13% |
16,160
+15,580
| +2,686% | +$671K |
|
86
Starbucks
SBUX
$98.9B
| $692K | 0.13% |
12,119
-1,310
| -10% | -$74.8K |
|
87
Reliance Steel & Aluminium
RS
$15.5B
| $681K | 0.12% |
8,850
-400
| -4% | -$30.8K |
|
88
GE Aerospace
GE
$299B
| $675K | 0.12% |
4,476
+700
| +19% | +$106K |
|
|
INVX
89
Innovex International, Inc.
INVX
$1.19B
| $649K | 0.12% |
11,102
+910
| +9% | +$53.2K |
|
90
Unifirst Corp
UNF
$3.32B
| $643K | 0.12% |
+5,555
| New | +$643K |
|
91
The Ensign Group
ENSG
$9.98B
| $624K | 0.11% |
+31,733
| New | +$624K |
|
92
Coca-Cola
KO
$294B
| $621K | 0.11% |
13,704
+653
| +5% | +$29.6K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $592K | 0.11% |
39,645
+1,182
| +3% | +$17.7K |
|
94
Vanguard Mid-Cap ETF
VO
$87.4B
| $592K | 0.11% |
4,786
+458
| +11% | +$56.7K |
|
95
Microsoft
MSFT
$3.78T
| $564K | 0.1% |
11,016
-851
| -7% | -$43.6K |
|
96
Edison International
EIX
$21B
| $545K | 0.1% |
+7,021
| New | +$545K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $544K | 0.1% |
82,920
+2,792
| +3% | +$18.3K |
|
98
Costco
COST
$424B
| $536K | 0.1% |
3,411
+800
| +31% | +$126K |
|
99
Sempra
SRE
$53.6B
| $519K | 0.1% |
9,108
-1,188
| -12% | -$67.7K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $512K | 0.09% |
4,765
-804
| -14% | -$86.4K |
|