RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.68%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+6.5%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
870
New
58
Increased
126
Reduced
162
Closed
136
Top Buys
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$3.44M |
| 2 |
Accenture
ACN
|
$666K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$412K |
| 4 |
Toyota
TM
|
$362K |
| 5 |
GEK.CL
General Electric Capital Corp.
GEK.CL
|
$355K |
Top Sells
| 1 |
Corpay
CPAY
|
$4.58M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$176K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$157K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$134K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$115K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 8.95% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 3.14% | 23,062 +25 | +0.1% | +$12.2K |
|
2
Qualcomm
QCOM
$173B
| $9.59M | 2.67% | 141,630 +2,744 | +2% | +$186K |
|
3
Mastercard
MA
$538B
| $9.2M | 2.56% | 13,604 -11 | -0.1% | -$7.44K |
|
4
Diageo
DEO
$62.1B
| $8.81M | 2.45% | 69,492 +2,010 | +3% | +$255K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.65M | 2.4% | 75,607 +1,177 | +2% | +$135K |
|
6
Exxon Mobil
XOM
$487B
| $8.6M | 2.39% | 99,872 +923 | +0.9% | +$79.5K |
|
|
7
Toyota
TM
$254B
| $8.35M | 2.32% | 65,408 +2,834 | +5% | +$362K |
|
8
United Parcel Service
UPS
$74.1B
| $8.33M | 2.31% | 91,198 +2,788 | +3% | +$255K |
|
9
TJX Companies
TJX
$152B
| $8.21M | 2.28% | 144,813 +3,578 | +3% | +$203K |
|
10
Nike
NKE
$114B
| $8.17M | 2.27% | 113,616 +2,885 | +3% | +$207K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.14M | 2.26% | 195,051 +7,711 | +4% | +$322K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.08M | 2.25% | 9,096 +171 | +2% | +$152K |
|
13
RTX Corp
RTX
$212B
| $7.99M | 2.22% | 76,118 +1,637 | +2% | +$172K |
|
14
Aflac
AFL
$57.2B
| $7.86M | 2.19% | 124,406 +2,793 | +2% | +$177K |
|
15
Union Pacific
UNP
$133B
| $7.54M | 2.1% | 48,302 +1,261 | +3% | +$197K |
|
16
Schlumberger
SLB
$55B
| $7.49M | 2.08% | 83,396 +1,908 | +2% | +$171K |
|
|
17
Accenture
ACN
$162B
| $7.45M | 2.07% | 101,390 +9,057 | +10% | +$666K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.42M | 2.06% | 113,314 +6,293 | +6% | +$412K |
|
19
PepsiCo
PEP
$204B
| $7.35M | 2.04% | 92,418 +3,395 | +4% | +$270K |
|
20
Verizon
VZ
$186B
| $7.35M | 2.04% | 157,147 +4,619 | +3% | +$216K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $7.24M | 2.01% | 90,068 +1,829 | +2% | +$147K |
|
22
IBM
IBM
$227B
| $7.12M | 1.98% | 38,505 +1,192 | +3% | +$220K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $7.04M | 1.96% | 112,768 +2,557 | +2% | +$160K |
|
24
McDonald's
MCD
$224B
| $6.77M | 1.88% | 71,090 +1,916 | +3% | +$183K |
|
25
Philip Morris
PM
$260B
| $6.53M | 1.82% | 74,449 +3,212 | +5% | +$282K |
|