RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.07%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
812
New
812
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.64M |
| 2 |
Exxon Mobil
XOM
|
$8.97M |
| 3 |
Qualcomm
QCOM
|
$8.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
Mastercard
MA
|
$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Industrials | 11% |
| 4 | Financials | 8.89% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.64M | 2.85% | +23,037 | New | +$9.64M |
|
|
2
Exxon Mobil
XOM
$487B
| $8.97M | 2.66% | +98,949 | New | +$8.97M |
|
|
3
Qualcomm
QCOM
$173B
| $8.46M | 2.5% | +138,886 | New | +$8.46M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.38M | 2.48% | +74,430 | New | +$8.38M |
|
|
5
Mastercard
MA
$538B
| $7.94M | 2.35% | +13,615 | New | +$7.94M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 2.33% | +8,925 | New | +$7.88M |
|
7
Diageo
DEO
$62.1B
| $7.82M | 2.31% | +67,482 | New | +$7.82M |
|
8
Toyota
TM
$254B
| $7.79M | 2.31% | +62,574 | New | +$7.79M |
|
9
Verizon
VZ
$186B
| $7.72M | 2.29% | +152,528 | New | +$7.72M |
|
10
United Parcel Service
UPS
$74.1B
| $7.66M | 2.27% | +88,410 | New | +$7.66M |
|
11
Union Pacific
UNP
$133B
| $7.3M | 2.16% | +47,041 | New | +$7.3M |
|
12
PepsiCo
PEP
$204B
| $7.27M | 2.15% | +89,023 | New | +$7.27M |
|
13
IBM
IBM
$227B
| $7.15M | 2.12% | +37,313 | New | +$7.15M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.11M | 2.1% | +187,340 | New | +$7.11M |
|
15
TJX Companies
TJX
$152B
| $7.1M | 2.1% | +141,235 | New | +$7.1M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $7.09M | 2.1% | +88,239 | New | +$7.09M |
|
17
RTX Corp
RTX
$212B
| $6.99M | 2.07% | +74,481 | New | +$6.99M |
|
18
Nike
NKE
$114B
| $6.93M | 2.05% | +110,731 | New | +$6.93M |
|
19
McDonald's
MCD
$224B
| $6.91M | 2.05% | +69,174 | New | +$6.91M |
|
20
Aflac
AFL
$57.2B
| $6.91M | 2.04% | +121,613 | New | +$6.91M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $6.88M | 2.04% | +110,211 | New | +$6.88M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.82M | 2.02% | +107,021 | New | +$6.82M |
|
23
Accenture
ACN
$162B
| $6.66M | 1.97% | +92,333 | New | +$6.66M |
|
24
Baxter International
BAX
$12.7B
| $6.36M | 1.88% | +91,219 | New | +$6.36M |
|
25
Philip Morris
PM
$260B
| $6.24M | 1.85% | +71,237 | New | +$6.24M |
|