RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.2%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
904
New
170
Increased
166
Reduced
114
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.06M |
| 2 |
AET
Aetna Inc
AET
|
$7M |
| 3 |
Skyworks Solutions
SWKS
|
$4.67M |
| 4 |
Travel + Leisure Co
TNL
|
$4.63M |
| 5 |
Spectrum Brands
SPB
|
$4.61M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.1M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.52M |
| 4 |
Xylem
XYL
|
$1.88M |
| 5 |
Mastercard
MA
|
$1.74M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 12.15% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 3.15% | 22,935 -127 | -0.6% | -$71.2K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.75% | 10,002 +906 | +10% | +$1.02M |
|
3
Exxon Mobil
XOM
$487B
| $11M | 2.71% | 109,176 +9,304 | +9% | +$942K |
|
4
Qualcomm
QCOM
$173B
| $9.87M | 2.42% | 132,928 -8,702 | -6% | -$646K |
|
|
5
Mastercard
MA
$538B
| $9.63M | 2.36% | 11,520 -2,084 | -15% | -$1.74M |
|
6
United Parcel Service
UPS
$74.1B
| $9.5M | 2.33% | 90,420 -778 | -0.9% | -$81.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 2.27% | 78,291 +2,684 | +4% | +$318K |
|
8
Diageo
DEO
$62.1B
| $9.28M | 2.27% | 70,066 +574 | +0.8% | +$76K |
|
9
TJX Companies
TJX
$152B
| $8.63M | 2.11% | 135,343 -9,470 | -7% | -$603K |
|
10
Verizon
VZ
$186B
| $8.6M | 2.11% | 174,966 +17,819 | +11% | +$876K |
|
11
RTX Corp
RTX
$212B
| $8.53M | 2.09% | 74,950 -1,168 | -2% | -$133K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.51M | 2.08% | 203,583 +8,532 | +4% | +$357K |
|
13
Aflac
AFL
$57.2B
| $8.51M | 2.08% | 127,349 +2,943 | +2% | +$197K |
|
14
Accenture
ACN
$162B
| $8.43M | 2.07% | 102,554 +1,164 | +1% | +$95.7K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.39M | 2.06% | 117,725 +4,411 | +4% | +$314K |
|
16
Toyota
TM
$254B
| $8.33M | 2.04% | 68,357 +2,949 | +5% | +$359K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $8.31M | 2.04% | 97,100 +7,032 | +8% | +$602K |
|
18
Union Pacific
UNP
$133B
| $8.26M | 2.02% | 49,162 +860 | +2% | +$144K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $8.25M | 2.02% | 117,406 +4,638 | +4% | +$326K |
|
20
Nike
NKE
$114B
| $8.12M | 1.99% | 104,805 -8,811 | -8% | -$683K |
|
21
PepsiCo
PEP
$204B
| $8.03M | 1.97% | 96,837 +4,419 | +5% | +$366K |
|
22
Schlumberger
SLB
$55B
| $7.71M | 1.89% | 85,572 +2,176 | +3% | +$196K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $7.59M | 1.86% | 45,173 +3,761 | +9% | +$632K |
|
24
Philip Morris
PM
$260B
| $7.41M | 1.82% | 85,088 +10,639 | +14% | +$927K |
|
25
Oracle
ORCL
$635B
| $7.39M | 1.81% | 193,219 +10,241 | +6% | +$392K |
|