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 | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$186B
| $1.55M | 0.22% |
29,198
-208,115
| -88% | -$11M |
|
77
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.53M | 0.22% |
16,729
+1,879
| +13% | +$172K |
|
78
Leidos
LDOS
$22.9B
| $1.51M | 0.21% |
23,411
+1,165
| +5% | +$75.2K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.48M | 0.21% |
24,365
+200
| +0.8% | +$12.1K |
|
80
BCE
BCE
$22.8B
| $1.44M | 0.2% |
29,885
+1,580
| +6% | +$75.9K |
|
81
Church & Dwight Co
CHD
$23.2B
| $1.41M | 0.2% |
28,135
+3,195
| +13% | +$160K |
|
82
Microsoft
MSFT
$3.78T
| $1.41M | 0.2% |
16,509
-769
| -4% | -$65.8K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $1.41M | 0.2% |
12,361
+1,030
| +9% | +$117K |
|
84
Novartis
NVS
$249B
| $1.41M | 0.2% |
18,681
+117
| +0.6% | +$8.8K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.39M | 0.2% |
76,380
+23,997
| +46% | +$437K |
|
86
TotalEnergies
TTE
$134B
| $1.39M | 0.2% |
25,163
-1,330
| -5% | -$73.5K |
|
87
Leggett & Platt
LEG
$1.33B
| $1.38M | 0.2% |
28,815
+4,140
| +17% | +$198K |
|
88
Vanguard Total Bond Market
BND
$134B
| $1.36M | 0.19% |
16,658
-10,244
| -38% | -$836K |
|
89
ABM Industries
ABM
$2.99B
| $1.33M | 0.19% |
35,135
+2,945
| +9% | +$111K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.32M | 0.19% |
149,752
+43,664
| +41% | +$386K |
|
91
Unilever
UL
$159B
| $1.31M | 0.19% |
23,598
-2,845
| -11% | -$157K |
|
92
Apogee Enterprises
APOG
$943M
| $1.25M | 0.18% |
27,425
+7,270
| +36% | +$332K |
|
93
Omega Healthcare
OHI
$12.6B
| $1.25M | 0.18% |
45,445
+6,375
| +16% | +$176K |
|
94
ASML
ASML
$296B
| $1.24M | 0.18% |
7,131
-20
| -0.3% | -$3.48K |
|
|
CHL
95
DELISTED
China Mobile Limited
CHL
| $1.21M | 0.17% |
23,918
+3,782
| +19% | +$191K |
|
96
Starbucks
SBUX
$98.9B
| $1.09M | 0.15% |
18,964
+6,316
| +50% | +$363K |
|
97
Sempra
SRE
$53.6B
| $1.07M | 0.15% |
19,992
-890
| -4% | -$47.6K |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $1.05M | 0.15% |
61,684
+25,986
| +73% | +$443K |
|
99
Chevron
CVX
$318B
| $1.05M | 0.15% |
8,360
-166
| -2% | -$20.8K |
|
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.01M | 0.14% |
9,527
+305
| +3% | +$32.2K |
|