RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.96%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+7.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
998
New
132
Increased
225
Reduced
72
Closed
62
Top Buys
Top Sells
| 1 |
Hain Celestial
HAIN
|
$9.5M |
| 2 |
Apple
AAPL
|
$489K |
| 3 |
Chevron
CVX
|
$387K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$286K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$284K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $297K | 0.05% |
2,295
+382
| +20% | +$49.4K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| $288K | 0.05% |
2,655
+117
| +5% | +$12.7K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $288K | 0.05% |
2,095
+52
| +3% | +$7.15K |
|
129
Kimberly-Clark
KMB
$42.5B
| $286K | 0.05% |
2,172
-822
| -27% | -$108K |
|
130
Northrop Grumman
NOC
$83.2B
| $272K | 0.04% |
1,145
| – | – |
|
131
IBM
IBM
$227B
| $270K | 0.04% |
1,551
+129
| +9% | +$22.5K |
|
132
America Movil
AMX
$58.9B
| $268K | 0.04% |
18,948
| – | – |
|
133
Semtech
SMTC
$5.03B
| $252K | 0.04% |
7,441
| – | – |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.04% |
1
| – | – |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $250K | 0.04% |
6,776
+627
| +10% | +$23.1K |
|
136
Netflix
NFLX
$521B
| $248K | 0.04% |
1,680
+725
| +76% | +$107K |
|
137
Consolidated Edison
ED
$35.3B
| $245K | 0.04% |
3,156
-530
| -14% | -$41.1K |
|
138
Occidental Petroleum
OXY
$45.6B
| $245K | 0.04% |
3,859
-1,200
| -24% | -$76.2K |
|
139
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $238K | 0.04% |
1,121
+162
| +17% | +$34.4K |
|
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $235K | 0.04% |
14,962
-301
| -2% | -$4.73K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $231K | 0.04% |
5,974
+12
| +0.2% | +$464 |
|
142
Boeing
BA
$176B
| $227K | 0.04% |
1,286
+115
| +10% | +$20.3K |
|
143
AbbVie
ABBV
$374B
| $225K | 0.04% |
3,448
+485
| +16% | +$31.6K |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $224K | 0.04% |
4,122
+175
| +4% | +$9.51K |
|
145
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $219K | 0.04% |
1,859
+190
| +11% | +$22.4K |
|
146
Duke Energy
DUK
$94.5B
| $218K | 0.04% |
2,664
-594
| -18% | -$48.6K |
|
147
Cisco
CSCO
$268B
| $215K | 0.03% |
6,353
+2,045
| +47% | +$69.2K |
|
148
Icon
ICLR
$14B
| $215K | 0.03% |
2,694
| – | – |
|
149
Texas Instruments
TXN
$178B
| $215K | 0.03% |
2,675
| – | – |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $211K | 0.03% |
1,383
+278
| +25% | +$42.4K |
|