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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $439K | 0.06% |
6,976
+2,994
| +75% | +$188K |
|
127
GE Aerospace
GE
$296B
| $421K | 0.06% |
5,031
-689
| -12% | -$57.7K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $419K | 0.06% |
1,560
+1
| +0.1% | +$269 |
|
129
Edison International
EIX
$21B
| $398K | 0.06% |
6,293
+5
| +0.1% | +$316 |
|
130
Vanguard Value ETF
VTV
$143B
| $372K | 0.05% |
3,500
-9,954
| -74% | -$1.06M |
|
131
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $350K | 0.05% |
10,238
+10,210
| +36,464% | +$349K |
|
|
132
Factset
FDS
$14B
| $343K | 0.05% |
1,778
-58,512
| -97% | -$11.3M |
|
133
Northrop Grumman
NOC
$83.2B
| $336K | 0.05% |
1,095
| – | – |
|
134
Biogen
BIIB
$20.6B
| $332K | 0.05% |
1,042
-49
| -4% | -$15.6K |
|
135
Wells Fargo
WFC
$253B
| $328K | 0.05% |
5,399
-26,016
| -83% | -$1.58M |
|
|
136
NXP Semiconductors
NXPI
$57.2B
| $326K | 0.05% |
2,787
-85,195
| -97% | -$9.97M |
|
137
America Movil
AMX
$59.1B
| $325K | 0.05% |
18,948
| – | – |
|
138
Bank of America
BAC
$369B
| $322K | 0.05% |
10,915
+1,068
| +11% | +$31.5K |
|
139
AbbVie
ABBV
$375B
| $319K | 0.05% |
3,295
-153
| -4% | -$14.8K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $303K | 0.04% |
2,774
+11
| +0.4% | +$1.2K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $302K | 0.04% |
1,847
-41,570
| -96% | -$6.8M |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.04% |
1
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $290K | 0.04% |
1,903
-210
| -10% | -$32K |
|
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $288K | 0.04% |
9,476
+8,774
| +1,250% | +$267K |
|
145
Consolidated Edison
ED
$35.4B
| $285K | 0.04% |
3,356
| – | – |
|
146
McDonald's
MCD
$224B
| $281K | 0.04% |
1,631
-574
| -26% | -$98.9K |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $281K | 0.04% |
11,240
-8,434
| -43% | -$211K |
|
148
Icon
ICLR
$13.6B
| $280K | 0.04% |
2,496
-198
| -7% | -$22.2K |
|
149
Merck
MRK
$212B
| $272K | 0.04% |
5,067
-333
| -6% | -$17.9K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $269K | 0.04% |
1,737
-4,547
| -72% | -$704K |
|