RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.37%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+1.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,122
New
136
Increased
243
Reduced
160
Closed
122
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$801K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$739K |
| 3 |
Apple
AAPL
|
$657K |
| 4 |
SHPG
Shire pic
SHPG
|
$655K |
| 5 |
IBM
IBM
|
$564K |
Top Sells
| 1 |
Ross Stores
ROST
|
$554K |
| 2 |
American Airlines Group
AAL
|
$326K |
| 3 |
Factset
FDS
|
$322K |
| 4 |
NXP Semiconductors
NXPI
|
$316K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.59M | 0.22% |
59,000
+3,924
| +7% | +$106K |
|
77
Microsoft
MSFT
$3.76T
| $1.59M | 0.22% |
17,387
+878
| +5% | +$80.1K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.57M | 0.22% |
174,848
+25,096
| +17% | +$225K |
|
79
Leidos
LDOS
$22.8B
| $1.56M | 0.22% |
23,821
+410
| +2% | +$26.8K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.55M | 0.22% |
88,251
+11,871
| +16% | +$209K |
|
81
Novartis
NVS
$248B
| $1.48M | 0.21% |
20,421
+1,740
| +9% | +$126K |
|
82
Church & Dwight Co
CHD
$22.7B
| $1.47M | 0.21% |
29,275
+1,140
| +4% | +$57.4K |
|
83
American Water Works
AWK
$27.5B
| $1.43M | 0.2% |
17,452
+515
| +3% | +$42.3K |
|
84
ASML
ASML
$290B
| $1.43M | 0.2% |
7,211
+80
| +1% | +$15.9K |
|
85
BCE
BCE
$22.9B
| $1.41M | 0.2% |
32,689
+2,804
| +9% | +$121K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $1.4M | 0.2% |
12,361
| – | – |
|
87
Unilever
UL
$158B
| $1.37M | 0.19% |
24,644
+1,046
| +4% | +$58.1K |
|
88
Leggett & Platt
LEG
$1.28B
| $1.33M | 0.19% |
29,984
+1,169
| +4% | +$51.9K |
|
89
Vanguard Total Bond Market
BND
$133B
| $1.33M | 0.19% |
16,618
-40
| -0.2% | -$3.2K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.28M | 0.18% |
50,062
+20,896
| +72% | +$533K |
|
91
Apogee Enterprises
APOG
$910M
| $1.26M | 0.18% |
29,135
+1,710
| +6% | +$74.1K |
|
92
Omega Healthcare
OHI
$12.5B
| $1.23M | 0.17% |
45,480
+35
| +0.1% | +$947 |
|
93
Schwab International Equity ETF
SCHF
$50B
| $1.22M | 0.17% |
72,610
+10,926
| +18% | +$184K |
|
94
ABM Industries
ABM
$3.04B
| $1.19M | 0.17% |
35,570
+435
| +1% | +$14.6K |
|
|
95
Ross Stores
ROST
$49.3B
| $1.18M | 0.16% |
15,123
-7,112
| -32% | -$554K |
|
|
CHL
96
DELISTED
China Mobile Limited
CHL
| $1.17M | 0.16% |
25,523
+1,605
| +7% | +$73.4K |
|
97
Verizon
VZ
$184B
| $1.15M | 0.16% |
24,025
-5,173
| -18% | -$247K |
|
98
Starbucks
SBUX
$99.2B
| $1.14M | 0.16% |
19,622
+658
| +3% | +$38.1K |
|
99
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.13M | 0.16% |
11,090
+1,563
| +16% | +$160K |
|
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.14% |
40,880
+29,640
| +264% | +$739K |
|