RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.45%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-5.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,713
New
229
Increased
309
Reduced
192
Closed
262
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.92M |
| 2 |
NOV
NOV
|
$5.43M |
| 3 |
NXP Semiconductors
NXPI
|
$4.88M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.12M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$5.37M |
| 2 |
Schlumberger
SLB
|
$4.81M |
| 3 |
Pfizer
PFE
|
$379K |
| 4 |
Revvity
RVTY
|
$369K |
| 5 |
Universal Display
OLED
|
$355K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 2.58% | 22,911 -3 | -0% | -$1.86K |
|
|
2
Apple
AAPL
$3.45T
| $13.5M | 2.46% | 122,488 +9,619 | +9% | +$1.06M |
|
3
Nike
NKE
$114B
| $13.3M | 2.42% | 108,113 +408 | +0.4% | +$50.2K |
|
4
TJX Companies
TJX
$152B
| $12.7M | 2.31% | 177,919 +3,928 | +2% | +$281K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 2.03% | 85,487 +2,541 | +3% | +$331K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $10.9M | 1.98% | 99,799 +287 | +0.3% | +$31.4K |
|
7
Mastercard
MA
$538B
| $10.9M | 1.98% | 121,009 +1,172 | +1% | +$106K |
|
8
PepsiCo
PEP
$204B
| $10.7M | 1.94% | 112,957 +2,674 | +2% | +$252K |
|
9
Accenture
ACN
$162B
| $10.1M | 1.83% | 102,543 +1,084 | +1% | +$107K |
|
10
CVS Health
CVS
$92.8B
| $9.94M | 1.81% | 103,057 +1,033 | +1% | +$99.7K |
|
11
Exxon Mobil
XOM
$487B
| $9.83M | 1.79% | 132,164 +4,496 | +4% | +$334K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $9.82M | 1.79% | 36,141 +386 | +1% | +$105K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $9.77M | 1.78% | 120,699 +797 | +0.7% | +$64.5K |
|
14
Comcast
CMCSA
$125B
| $9.71M | 1.77% | 170,707 +2,349 | +1% | +$134K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $9.44M | 1.72% | 96,770 +1,154 | +1% | +$113K |
|
16
Verizon
VZ
$186B
| $9.22M | 1.68% | 211,851 +4,360 | +2% | +$190K |
|
17
Gilead Sciences
GILD
$140B
| $9.19M | 1.67% | 93,591 +2,118 | +2% | +$208K |
|
18
Union Pacific
UNP
$133B
| $9.06M | 1.65% | 102,429 +4,160 | +4% | +$368K |
|
19
Goldman Sachs
GS
$226B
| $9M | 1.64% | 51,777 +651 | +1% | +$113K |
|
20
Expedia Group
EXPE
$26.6B
| $8.47M | 1.54% | 71,935 -476 | -0.7% | -$56K |
|
21
Diageo
DEO
$62.1B
| $8.4M | 1.53% | 77,961 +721 | +0.9% | +$77.7K |
|
22
DuPont de Nemours
DD
$32.2B
| $8.3M | 1.51% | 195,793 +4,726 | +2% | +$200K |
|
23
RTX Corp
RTX
$212B
| $8.13M | 1.48% | 91,404 +4,154 | +5% | +$370K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $8M | 1.46% | 127,515 +1,894 | +2% | +$119K |
|
25
Chubb
CB
$110B
| $8M | 1.45% | 77,399 +1,926 | +3% | +$199K |
|