RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.46%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+0.75%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
912
New
90
Increased
157
Reduced
127
Closed
98
Top Buys
| 1 |
Comcast
CMCSA
|
$8.44M |
| 2 |
CVS Health
CVS
|
$8.38M |
| 3 |
Chubb
CB
|
$7.18M |
| 4 |
Graphic Packaging
GPK
|
$6.32M |
| 5 |
TD Synnex
SNX
|
$6.14M |
Top Sells
| 1 |
Toyota
TM
|
$8.64M |
| 2 |
Oracle
ORCL
|
$8.25M |
| 3 |
Aflac
AFL
|
$7.97M |
| 4 |
Philip Morris
PM
|
$7.37M |
| 5 |
Union Pacific
UNP
|
$5.54M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 3.7% | 140,150 -16,081 | -10% | -$1.78M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 3.41% | 26,933 +508 | +2% | +$268K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 2.87% | 79,919 -4,302 | -5% | -$646K |
|
4
TJX Companies
TJX
$152B
| $11.1M | 2.66% | 162,099 -1,826 | -1% | -$125K |
|
5
Nike
NKE
$114B
| $10.3M | 2.46% | 106,659 -11,068 | -9% | -$1.06M |
|
6
Mastercard
MA
$538B
| $10.1M | 2.41% | 116,855 -5,786 | -5% | -$499K |
|
7
Qualcomm
QCOM
$173B
| $10M | 2.4% | 135,078 -5,561 | -4% | -$413K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $10M | 2.4% | 113,005 -7,401 | -6% | -$657K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $9.99M | 2.39% | 117,924 -10,283 | -8% | -$871K |
|
10
PepsiCo
PEP
$204B
| $9.98M | 2.39% | 105,531 -3,281 | -3% | -$310K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $9.95M | 2.38% | 93,569 -5,415 | -5% | -$576K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $9.59M | 2.3% | 37,247 -6,197 | -14% | -$1.6M |
|
13
Goldman Sachs
GS
$226B
| $9.49M | 2.27% | 48,968 -894 | -2% | -$173K |
|
14
Accenture
ACN
$162B
| $9.27M | 2.22% | 103,805 -14,294 | -12% | -$1.28M |
|
15
Baxter International
BAX
$12.7B
| $8.75M | 2.1% | 119,423 +1,481 | +1% | +$109K |
|
|
16
Comcast
CMCSA
$125B
| $8.61M | 2.06% | 148,430 +145,530 | +5,018% | +$8.44M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.44M | 2.02% | 126,058 -594 | -0.5% | -$39.8K |
|
18
Schlumberger
SLB
$55B
| $8.44M | 2.02% | 98,772 +7,194 | +8% | +$614K |
|
19
Diageo
DEO
$62.1B
| $8.42M | 2.02% | 73,836 -4,539 | -6% | -$518K |
|
|
20
CVS Health
CVS
$92.8B
| $8.38M | 2.01% | 87,018 +86,966 | +167,242% | +$8.38M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $8.06M | 1.93% | 110,901 -36,742 | -25% | -$2.67M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.02M | 1.92% | 204,102 -15,910 | -7% | -$625K |
|
23
DuPont de Nemours
DD
$32.2B
| $7.76M | 1.86% | 170,074 +900 | +0.5% | +$41K |
|
24
Ross Stores
ROST
$48.1B
| $7.72M | 1.85% | 81,872 -2,743 | -3% | -$259K |
|
25
Spectrum Brands
SPB
$1.38B
| $7.23M | 1.73% | 75,553 -2,826 | -4% | -$270K |
|