RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.64%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+0.54%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
941
New
150
Increased
219
Reduced
58
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.34M |
| 3 |
DuPont de Nemours
DD
|
$8.24M |
| 4 |
Akamai
AKAM
|
$6.16M |
| 5 |
Union Pacific
UNP
|
$4.6M |
Top Sells
| 1 |
Verizon
VZ
|
$8.73M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$5.39M |
| 3 |
Travel + Leisure Co
TNL
|
$5.15M |
| 4 |
Dollar Tree
DLTR
|
$4.93M |
| 5 |
RTX Corp
RTX
|
$3.56M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 3.81% | 171,526 +147,924 | +627% | +$13.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 3.64% | 26,144 +15,912 | +156% | +$9.34M |
|
3
Qualcomm
QCOM
$173B
| $10.8M | 2.55% | 135,072 +966 | +0.7% | +$77K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 2.47% | 81,760 +1,065 | +1% | +$136K |
|
5
Schlumberger
SLB
$55B
| $10.3M | 2.45% | 87,502 -785 | -0.9% | -$92.5K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10M | 2.37% | 120,882 -2,416 | -2% | -$200K |
|
7
United Parcel Service
UPS
$74.1B
| $9.99M | 2.37% | 97,121 +3,603 | +4% | +$371K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $9.83M | 2.33% | 96,883 -1,769 | -2% | -$179K |
|
9
Diageo
DEO
$62.1B
| $9.77M | 2.32% | 74,956 +2,336 | +3% | +$304K |
|
|
10
Union Pacific
UNP
$133B
| $9.65M | 2.29% | 96,434 +45,951 | +91% | +$4.6M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $9.56M | 2.27% | 42,677 -3,173 | -7% | -$711K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $9.56M | 2.27% | 116,504 +3,522 | +3% | +$289K |
|
13
PepsiCo
PEP
$204B
| $9.44M | 2.24% | 105,900 +5,560 | +6% | +$496K |
|
14
Toyota
TM
$254B
| $9.44M | 2.24% | 77,171 +5,056 | +7% | +$618K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.39M | 2.23% | 215,186 +4,770 | +2% | +$208K |
|
16
Accenture
ACN
$162B
| $9.1M | 2.16% | 111,944 +6,384 | +6% | +$519K |
|
17
Nike
NKE
$114B
| $8.93M | 2.12% | 114,489 +5,994 | +6% | +$468K |
|
18
Mastercard
MA
$538B
| $8.92M | 2.12% | 118,134 +1,947 | +2% | +$147K |
|
19
Aflac
AFL
$57.2B
| $8.55M | 2.03% | 136,520 +8,014 | +6% | +$502K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $8.53M | 2.02% | 123,459 +4,438 | +4% | +$307K |
|
21
Baxter International
BAX
$12.7B
| $8.39M | 1.99% | 113,774 +3,218 | +3% | +$237K |
|
22
TJX Companies
TJX
$152B
| $8.33M | 1.98% | 155,679 +14,526 | +10% | +$777K |
|
|
23
DuPont de Nemours
DD
$32.2B
| $8.33M | 1.98% | 161,584 +159,956 | +9,825% | +$8.24M |
|
24
Oracle
ORCL
$635B
| $8.14M | 1.93% | 199,672 +2,231 | +1% | +$91K |
|
25
Goldman Sachs
GS
$226B
| $8.06M | 1.91% | 48,314 +3,701 | +8% | +$617K |
|