RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.86%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+36%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,532
New
715
Increased
183
Reduced
140
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
RTX Corp
RTX
|
$9.98M |
| 3 |
Verizon
VZ
|
$9.96M |
| 4 |
United Parcel Service
UPS
|
$9.83M |
| 5 |
Union Pacific
UNP
|
$9.71M |
Top Sells
| 1 |
Apple
AAPL
|
$3.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 3 |
America Movil
AMX
|
$1.24M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
| 5 |
ASML
ASML
|
$771K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 2.5% | 113,804 -26,346 | -19% | -$3.28M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.13% | 21,952 -4,981 | -18% | -$2.74M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $12.1M | 2.13% | 113,305 +300 | +0.3% | +$32K |
|
4
TJX Companies
TJX
$152B
| $11.8M | 2.09% | 169,149 +7,050 | +4% | +$494K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 2.07% | 81,103 +1,184 | +1% | +$171K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $11.1M | 1.96% | 37,250 +3 | +0% | +$893 |
|
7
Nike
NKE
$114B
| $10.9M | 1.93% | 108,766 +2,107 | +2% | +$211K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $10.5M | 1.85% | 106,603 -4,298 | -4% | -$422K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 1.84% | 119,961 +2,037 | +2% | +$177K |
|
10
Mastercard
MA
$538B
| $10.4M | 1.83% | 120,259 +3,404 | +3% | +$294K |
|
11
PepsiCo
PEP
$204B
| $10.3M | 1.82% | 107,557 +2,026 | +2% | +$194K |
|
|
12
Exxon Mobil
XOM
$487B
| $10.2M | 1.81% | +120,415 | New | +$10.2M |
|
|
13
RTX Corp
RTX
$212B
| $9.98M | 1.76% | +85,112 | New | +$9.98M |
|
|
14
Verizon
VZ
$186B
| $9.96M | 1.76% | +204,830 | New | +$9.96M |
|
15
CVS Health
CVS
$92.8B
| $9.94M | 1.76% | 96,285 +9,267 | +11% | +$956K |
|
|
16
United Parcel Service
UPS
$74.1B
| $9.83M | 1.74% | +101,379 | New | +$9.83M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $9.82M | 1.73% | 94,332 +763 | +0.8% | +$79.4K |
|
18
Accenture
ACN
$162B
| $9.79M | 1.73% | 104,532 +727 | +0.7% | +$68.1K |
|
|
19
Union Pacific
UNP
$133B
| $9.71M | 1.71% | +89,629 | New | +$9.71M |
|
20
Toyota
TM
$254B
| $9.52M | 1.68% | 68,085 +56,875 | +507% | +$7.96M |
|
21
Goldman Sachs
GS
$226B
| $9.51M | 1.68% | 50,605 +1,637 | +3% | +$308K |
|
22
Qualcomm
QCOM
$173B
| $9.31M | 1.64% | 134,214 -864 | -0.6% | -$59.9K |
|
23
Comcast
CMCSA
$125B
| $9.13M | 1.61% | 161,638 +13,208 | +9% | +$746K |
|
24
DuPont de Nemours
DD
$32.2B
| $8.89M | 1.57% | 185,277 +15,203 | +9% | +$729K |
|
25
Ross Stores
ROST
$48.1B
| $8.67M | 1.53% | 82,243 +371 | +0.5% | +$39.1K |
|