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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $965K | 0.17% | 12,219 +1,040 | +9% | +$82.1K |
|
|
77
Church & Dwight Co
CHD
$22.7B
| $947K | 0.17% | 19,760 +11,315 | +134% | +$542K |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $941K | 0.17% | 15,298 +1,490 | +11% | +$91.7K |
|
79
American Water Works
AWK
$28B
| $905K | 0.16% | 12,087 +445 | +4% | +$33.3K |
|
80
MKS Inc. Common Stock
MKSI
$6.94B
| $891K | 0.16% | 17,925 +1,765 | +11% | +$87.7K |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $818K | 0.15% | 17,798 +1,415 | +9% | +$65K |
|
82
Leggett & Platt
LEG
$1.3B
| $812K | 0.14% | 17,805 +1,275 | +8% | +$58.1K |
|
83
Unifirst Corp
UNF
$3.3B
| $802K | 0.14% | 6,085 +530 | +10% | +$69.9K |
|
84
ASML
ASML
$292B
| $781K | 0.14% | 7,131 | – | – |
|
85
Silgan Holdings
SLGN
$5.02B
| $764K | 0.14% | 15,101 +1,045 | +7% | +$52.9K |
|
86
Starbucks
SBUX
$100B
| $742K | 0.13% | 13,707 +1,588 | +13% | +$86K |
|
87
Microsoft
MSFT
$3.77T
| $738K | 0.13% | 12,807 +1,791 | +16% | +$103K |
|
88
The Ensign Group
ENSG
$9.91B
| $718K | 0.13% | 35,665 +5,980 | +20% | +$120K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $696K | 0.12% | 5,380 +594 | +12% | +$76.8K |
|
|
INVX
90
Innovex International, Inc.
INVX
$1.19B
| $696K | 0.12% | 12,487 +1,385 | +12% | +$77.2K |
|
91
GE Aerospace
GE
$292B
| $667K | 0.12% | 22,512 +1,059 | +5% | +$31.4K |
|
92
Reliance Steel & Aluminium
RS
$15.5B
| $594K | 0.11% | 8,250 -600 | -7% | -$43.2K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $586K | 0.1% | 12,853 -362 | -3% | -$16.5K |
|
94
Qualcomm
QCOM
$173B
| $576K | 0.1% | 8,413 +368 | +5% | +$25.2K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $564K | 0.1% | 10,164 -201 | -2% | -$11.2K |
|
96
Coca-Cola
KO
$297B
| $540K | 0.1% | 12,754 -950 | -7% | -$40.2K |
|
97
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $538K | 0.1% | 5,042 +291 | +6% | +$31.1K |
|
98
Costco
COST
$418B
| $524K | 0.09% | 3,435 +24 | +0.7% | +$3.66K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $521K | 0.09% | 4,391 -374 | -8% | -$44.4K |
|
100
Philip Morris
PM
$260B
| $507K | 0.09% | 5,216 +200 | +4% | +$19.4K |
|