RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.9%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-1.7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
893
New
63
Increased
158
Reduced
93
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
| 2 |
ASML
ASML
|
$707K |
| 3 |
Accenture
ACN
|
$500K |
| 4 |
TJX Companies
TJX
|
$488K |
| 5 |
Pfizer
PFE
|
$471K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.99M |
| 2 |
RTX Corp
RTX
|
$5.31M |
| 3 |
Union Pacific
UNP
|
$4.92M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
America Movil
AMX
|
$360K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.7M | 3.8% | 156,231 -15,295 | -9% | -$1.54M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 3.71% | 26,425 +281 | +1% | +$164K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 2.81% | 84,221 +2,461 | +3% | +$340K |
|
4
Qualcomm
QCOM
$173B
| $10.5M | 2.54% | 140,639 +5,567 | +4% | +$416K |
|
5
Nike
NKE
$114B
| $10.5M | 2.53% | 117,727 +3,238 | +3% | +$289K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $10.5M | 2.53% | 43,444 +767 | +2% | +$185K |
|
7
PepsiCo
PEP
$204B
| $10.1M | 2.44% | 108,812 +2,912 | +3% | +$271K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $9.75M | 2.35% | 120,406 +3,902 | +3% | +$316K |
|
|
9
TJX Companies
TJX
$152B
| $9.7M | 2.34% | 163,925 +8,246 | +5% | +$488K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.64M | 2.33% | 126,652 +5,770 | +5% | +$439K |
|
|
11
Accenture
ACN
$162B
| $9.6M | 2.32% | 118,099 +6,155 | +5% | +$500K |
|
12
Toyota
TM
$254B
| $9.4M | 2.27% | 80,010 +2,839 | +4% | +$334K |
|
13
Schlumberger
SLB
$55B
| $9.32M | 2.25% | 91,578 +4,076 | +5% | +$415K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $9.29M | 2.24% | 98,984 +2,101 | +2% | +$197K |
|
15
Goldman Sachs
GS
$226B
| $9.15M | 2.21% | 49,862 +1,548 | +3% | +$284K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.14M | 2.21% | 220,012 +4,826 | +2% | +$201K |
|
17
Mastercard
MA
$538B
| $9.07M | 2.19% | 122,641 +4,507 | +4% | +$333K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $9.06M | 2.18% | 128,207 +4,748 | +4% | +$335K |
|
19
Diageo
DEO
$62.1B
| $9.05M | 2.18% | 78,375 +3,419 | +5% | +$395K |
|
20
DuPont de Nemours
DD
$32.2B
| $8.87M | 2.14% | 169,174 +7,590 | +5% | +$398K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $8.57M | 2.07% | 147,643 +2,144 | +1% | +$124K |
|
22
Baxter International
BAX
$12.7B
| $8.47M | 2.04% | 117,942 +4,168 | +4% | +$299K |
|
23
Philip Morris
PM
$260B
| $8.39M | 2.02% | 100,551 +5,557 | +6% | +$463K |
|
24
Aflac
AFL
$57.2B
| $8.29M | 2% | 142,274 +5,754 | +4% | +$335K |
|
25
Oracle
ORCL
$635B
| $7.93M | 1.91% | 207,034 +7,362 | +4% | +$282K |
|