RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.34%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-17%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,567
New
90
Increased
227
Reduced
193
Closed
536
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.32M |
| 2 |
UBS Group
UBS
|
$8.06M |
| 3 |
TotalEnergies
TTE
|
$7.98M |
| 4 |
Edwards Lifesciences
EW
|
$6.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.83M |
| 2 |
DuPont de Nemours
DD
|
$8.3M |
| 3 |
RTX Corp
RTX
|
$8.13M |
| 4 |
Toyota
TM
|
$8.04M |
| 5 |
FRC
First Republic Bank
FRC
|
$8M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 11.16% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 2.32% | 124,737 +2,249 | +2% | +$237K |
|
2
TJX Companies
TJX
$152B
| $12.3M | 2.16% | 172,787 -5,132 | -3% | -$364K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 2.06% | 88,621 +3,134 | +4% | +$414K |
|
4
Mastercard
MA
$538B
| $11.5M | 2.03% | 117,923 -3,086 | -3% | -$300K |
|
5
PepsiCo
PEP
$204B
| $11.4M | 2.01% | 114,071 +1,114 | +1% | +$111K |
|
6
Nike
NKE
$114B
| $11.2M | 1.98% | 179,258 +71,145 | +66% | +$4.45M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $11M | 1.94% | 35,127 -1,014 | -3% | -$317K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.92% | 14,360 -8,551 | -37% | -$6.49M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 1.89% | 122,633 +1,934 | +2% | +$169K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $10.7M | 1.89% | 99,113 -686 | -0.7% | -$74.2K |
|
11
CVS Health
CVS
$92.8B
| $10.3M | 1.82% | 105,751 +2,694 | +3% | +$263K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 1.82% | 99,243 +2,473 | +3% | +$257K |
|
13
Verizon
VZ
$186B
| $10.3M | 1.81% | 221,805 +9,954 | +5% | +$460K |
|
14
Gilead Sciences
GILD
$140B
| $10.1M | 1.79% | 100,133 +6,542 | +7% | +$662K |
|
|
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.99M | 1.76% | 255,930 +125,274 | +96% | +$4.89M |
|
16
Accenture
ACN
$162B
| $9.97M | 1.76% | 95,392 -7,151 | -7% | -$747K |
|
17
Goldman Sachs
GS
$226B
| $9.77M | 1.72% | 54,194 +2,417 | +5% | +$436K |
|
18
Comcast
CMCSA
$125B
| $9.75M | 1.72% | 172,779 +2,072 | +1% | +$117K |
|
|
19
Novo Nordisk
NVO
$251B
| $9.32M | 1.64% | 160,504 +143,220 | +829% | +$8.32M |
|
20
Union Pacific
UNP
$133B
| $9.3M | 1.64% | 118,875 +16,446 | +16% | +$1.29M |
|
21
Chubb
CB
$110B
| $9.28M | 1.64% | 79,379 +1,980 | +3% | +$231K |
|
22
Diageo
DEO
$62.1B
| $8.68M | 1.53% | 79,534 +1,573 | +2% | +$172K |
|
23
Ross Stores
ROST
$48.1B
| $8.52M | 1.5% | 158,397 -6,497 | -4% | -$350K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $8.14M | 1.44% | 96,593 +40,302 | +72% | +$3.4M |
|
|
25
UBS Group
UBS
$128B
| $8.06M | 1.42% | +416,190 | New | +$8.06M |
|