RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.15%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,798
New
401
Increased
291
Reduced
209
Closed
316
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.91M |
| 3 |
Ross Stores
ROST
|
$3.92M |
| 4 |
General Dynamics
GD
|
$861K |
| 5 |
Baxter International
BAX
|
$851K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.85M |
| 2 |
Xylem
XYL
|
$6.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.19M |
| 4 |
Skyworks Solutions
SWKS
|
$2.1M |
| 5 |
3M
MMM
|
$1.76M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 11.18% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 2.44% | 112,869 -935 | -0.8% | -$117K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $12.7M | 2.19% | 99,512 -13,793 | -12% | -$1.76M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.09% | 22,914 +962 | +4% | +$508K |
|
4
Nike
NKE
$114B
| $11.6M | 2.01% | 107,705 -1,061 | -1% | -$115K |
|
5
TJX Companies
TJX
$152B
| $11.5M | 1.98% | 173,991 +4,842 | +3% | +$320K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.95% | 82,946 +1,843 | +2% | +$251K |
|
7
Mastercard
MA
$538B
| $11.2M | 1.93% | 119,837 -422 | -0.4% | -$39.4K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $10.9M | 1.87% | 35,755 -1,495 | -4% | -$454K |
|
|
9
Gilead Sciences
GILD
$140B
| $10.7M | 1.85% | 91,473 +89,623 | +4,844% | +$10.5M |
|
10
CVS Health
CVS
$92.8B
| $10.7M | 1.84% | 102,024 +5,739 | +6% | +$602K |
|
11
Goldman Sachs
GS
$226B
| $10.7M | 1.84% | 51,126 +521 | +1% | +$109K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 1.84% | 119,902 -59 | -0% | -$5.25K |
|
13
Exxon Mobil
XOM
$487B
| $10.6M | 1.83% | 127,668 +7,253 | +6% | +$603K |
|
14
PepsiCo
PEP
$204B
| $10.3M | 1.77% | 110,283 +2,726 | +3% | +$254K |
|
15
Comcast
CMCSA
$125B
| $10.1M | 1.75% | 168,358 +6,720 | +4% | +$404K |
|
16
Accenture
ACN
$162B
| $9.82M | 1.69% | 101,459 -3,073 | -3% | -$297K |
|
17
DuPont de Nemours
DD
$32.2B
| $9.78M | 1.69% | 191,067 +5,790 | +3% | +$296K |
|
18
RTX Corp
RTX
$212B
| $9.68M | 1.67% | 87,250 +2,138 | +3% | +$237K |
|
19
Verizon
VZ
$186B
| $9.67M | 1.67% | 207,491 +2,661 | +1% | +$124K |
|
|
20
Baxter International
BAX
$12.7B
| $9.53M | 1.64% | 136,263 +12,170 | +10% | +$851K |
|
21
Schlumberger
SLB
$55B
| $9.38M | 1.62% | 108,789 +5,451 | +5% | +$470K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $9.37M | 1.62% | 95,616 +1,284 | +1% | +$126K |
|
23
Union Pacific
UNP
$133B
| $9.37M | 1.62% | 98,269 +8,640 | +10% | +$824K |
|
|
24
Skyworks Solutions
SWKS
$11.1B
| $8.99M | 1.55% | 86,391 -20,212 | -19% | -$2.1M |
|
25
Diageo
DEO
$62.1B
| $8.96M | 1.54% | 77,240 -1 | -0% | -$116 |
|