RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
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
+$11.3M
(+1.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,122
New
136
Increased
242
Reduced
161
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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
126
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $444K | 0.06% |
+17,250
| New | +$444K |
|
127
Amgen
AMGN
$152B
| $439K | 0.06% |
2,577
-222
| -8% | -$37.8K |
|
128
Philip Morris
PM
$250B
| $430K | 0.06% |
4,323
-2,528
| -37% | -$251K |
|
129
Vanguard Growth ETF
VUG
$188B
| $430K | 0.06% |
3,028
-474
| -14% | -$67.3K |
|
130
Edison International
EIX
$21.1B
| $395K | 0.06% |
6,209
-84
| -1% | -$5.34K |
|
131
Northrop Grumman
NOC
$82.5B
| $389K | 0.05% |
1,115
+20
| +2% | +$6.98K |
|
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $368K | 0.05% |
12,191
+2,715
| +29% | +$82K |
|
133
America Movil
AMX
$59.5B
| $362K | 0.05% |
18,948
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$668B
| $351K | 0.05% |
1,323
-237
| -15% | -$62.9K |
|
135
Bank of America
BAC
$373B
| $337K | 0.05% |
11,248
+333
| +3% | +$9.98K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $334K | 0.05% |
1,549
+123
| +9% | +$26.5K |
|
137
Vanguard Value ETF
VTV
$144B
| $323K | 0.05% |
3,128
-372
| -11% | -$38.4K |
|
138
AbbVie
ABBV
$377B
| $313K | 0.04% |
3,305
+10
| +0.3% | +$947 |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.04% |
1
| – | – |
|
140
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $290K | 0.04% |
9,438
+2,459
| +35% | +$75.6K |
|
141
iShares Russell 2000 ETF
IWM
$68.1B
| $289K | 0.04% |
1,904
+1
| +0.1% | +$152 |
|
142
Wells Fargo
WFC
$260B
| $285K | 0.04% |
5,440
+41
| +0.8% | +$2.15K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$132B
| $282K | 0.04% |
2,630
-144
| -5% | -$15.4K |
|
144
McDonald's
MCD
$226B
| $273K | 0.04% |
1,745
+114
| +7% | +$17.8K |
|
145
Consolidated Edison
ED
$35.3B
| $262K | 0.04% |
3,356
| – | – |
|
146
Biogen
BIIB
$20.9B
| $258K | 0.04% |
941
-101
| -10% | -$27.7K |
|
147
Icon
ICLR
$13.9B
| $255K | 0.04% |
2,159
-337
| -14% | -$39.8K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $253K | 0.04% |
14,376
-90
| -0.6% | -$1.58K |
|
149
Merck
MRK
$211B
| $249K | 0.03% |
4,788
-279
| -6% | -$14.5K |
|
150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $248K | 0.03% |
14,662
| – | – |
|