RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.83%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+0.4%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
1,437
New
136
Increased
231
Reduced
94
Closed
137
Top Buys
| 1 |
Schlumberger
SLB
|
$3.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.33M |
| 3 |
Apple
AAPL
|
$890K |
| 4 |
Union Pacific
UNP
|
$470K |
| 5 |
TotalEnergies
TTE
|
$464K |
Top Sells
| 1 |
Chubb
CB
|
$9.28M |
| 2 |
General Dynamics
GD
|
$941K |
| 3 |
Vanguard Value ETF
VTV
|
$679K |
| 4 |
ASML
ASML
|
$633K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$488K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 11.64% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.5M | 2.48% | 132,907 +8,170 | +7% | +$890K |
|
2
TJX Companies
TJX
$152B
| $13.6M | 2.32% | 173,039 +252 | +0.1% | +$19.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 2.16% | 89,095 +474 | +0.5% | +$67.3K |
|
4
Verizon
VZ
$186B
| $12.2M | 2.08% | 224,960 +3,155 | +1% | +$171K |
|
5
PepsiCo
PEP
$204B
| $11.9M | 2.03% | 115,663 +1,592 | +1% | +$163K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 2.01% | 99,108 -135 | -0.1% | -$16K |
|
7
Mastercard
MA
$538B
| $11.3M | 1.93% | 119,699 +1,776 | +2% | +$168K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $11.3M | 1.93% | 100,660 +1,547 | +2% | +$174K |
|
9
CVS Health
CVS
$92.8B
| $11.1M | 1.9% | 107,324 +1,573 | +1% | +$163K |
|
10
Accenture
ACN
$162B
| $11.1M | 1.9% | 96,287 +895 | +0.9% | +$103K |
|
11
Nike
NKE
$114B
| $11.1M | 1.9% | 180,616 +1,358 | +0.8% | +$83.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.85% | 14,557 +197 | +1% | +$147K |
|
13
Comcast
CMCSA
$125B
| $10.7M | 1.83% | 175,080 +2,301 | +1% | +$141K |
|
|
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.98M | 1.71% | 246,928 -9,002 | -4% | -$364K |
|
|
15
Union Pacific
UNP
$133B
| $9.93M | 1.7% | 124,778 +5,903 | +5% | +$470K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $9.6M | 1.64% | 35,802 +675 | +2% | +$181K |
|
17
Gilead Sciences
GILD
$140B
| $9.49M | 1.62% | 103,301 +3,168 | +3% | +$291K |
|
18
Ross Stores
ROST
$48.1B
| $9.16M | 1.57% | 158,279 -118 | -0.1% | -$6.83K |
|
19
Novo Nordisk
NVO
$251B
| $9.03M | 1.54% | 166,650 +6,146 | +4% | +$333K |
|
20
Goldman Sachs
GS
$226B
| $8.75M | 1.5% | 55,744 +1,550 | +3% | +$243K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $8.69M | 1.49% | 126,485 +3,852 | +3% | +$265K |
|
22
Diageo
DEO
$62.1B
| $8.66M | 1.48% | 80,285 +751 | +0.9% | +$81K |
|
|
23
TotalEnergies
TTE
$137B
| $8.56M | 1.46% | 188,487 +10,220 | +6% | +$464K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $8.28M | 1.42% | 102,188 +5,595 | +6% | +$454K |
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.15M | 1.39% | 80,859 +13,190 | +19% | +$1.33M |
|