RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
This Quarter Return
+9.2%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$19.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
24.47%
Holding
904
New
170
Increased
166
Reduced
114
Closed
66

Top Buys

1
GS icon
Goldman Sachs
GS
$7.06M
2
AET
Aetna Inc
AET
$7M
3
SWKS icon
Skyworks Solutions
SWKS
$4.67M
4
TNL icon
Travel + Leisure Co
TNL
$4.63M
5
SPB icon
Spectrum Brands
SPB
$4.61M

Top Sells

1
MCD icon
McDonald's
MCD
$6.1M
2
IBM icon
IBM
IBM
$5.81M
3
ESV
Ensco Rowan plc
ESV
$3.52M
4
XYL icon
Xylem
XYL
$1.88M
5
MA icon
Mastercard
MA
$1.74M

Sector Composition

1 Technology 12.87%
2 Financials 12.15%
3 Consumer Discretionary 10.7%
4 Industrials 10.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$208K 0.05%
3,911
+361
+10% +$19.2K
DE icon
102
Deere & Co
DE
$127B
$206K 0.05%
2,254
– –
FMS icon
103
Fresenius Medical Care
FMS
$14.3B
$197K 0.05%
5,536
– –
PL
104
DELISTED
PROTECTIVE LIFE CORP
PL
$195K 0.05%
3,855
– –
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$192K 0.05%
2,379
-721
-23% -$58.2K
MRK icon
106
Merck
MRK
$210B
$187K 0.05%
3,737
+1,862
+99% +$93.2K
INTC icon
107
Intel
INTC
$105B
$184K 0.05%
7,076
+2,275
+47% +$59.2K
KMB icon
108
Kimberly-Clark
KMB
$42.5B
$180K 0.04%
1,720
+527
+44% +$55.2K
PNW icon
109
Pinnacle West Capital
PNW
$10.6B
$180K 0.04%
3,400
+3,000
+750% +$159K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$179K 0.04%
1,660
-100
-6% -$10.8K
COST icon
111
Costco
COST
$421B
$178K 0.04%
1,498
-260
-15% -$30.9K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$172K 0.04%
1,855
-566
-23% -$52.5K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
$171K 0.04%
2,144
+398
+23% +$31.7K
WRB.PRB
114
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$165K 0.04%
8,025
– –
AEH.CL
115
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$160K 0.04%
6,825
– –
CAT icon
116
Caterpillar
CAT
$194B
$159K 0.04%
1,750
-148
-8% -$13.4K
BND icon
117
Vanguard Total Bond Market
BND
$133B
$158K 0.04%
1,976
+98
+5% +$7.84K
BAC icon
118
Bank of America
BAC
$371B
$157K 0.04%
10,081
+2,144
+27% +$33.4K
MO icon
119
Altria Group
MO
$112B
$152K 0.04%
3,961
+4
+0.1% +$153
EXC icon
120
Exelon
EXC
$43.8B
$149K 0.04%
5,444
– –
WMT icon
121
Walmart
WMT
$793B
$149K 0.04%
1,894
+860
+83% +$67.7K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$660B
$145K 0.04%
781
– –
MDT icon
123
Medtronic
MDT
$118B
$145K 0.04%
2,525
+2,242
+792% +$129K
KSU
124
DELISTED
Kansas City Southern
KSU
$143K 0.04%
1,154
+54
+5% +$6.69K
DUK icon
125
Duke Energy
DUK
$94.5B
$142K 0.03%
2,053
-243
-11% -$16.8K
3 4
5
6 7