RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.71%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
950
New
115
Increased
170
Reduced
105
Closed
86
Top Buys
| 1 |
Exxon Mobil
XOM
|
$809K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$767K |
| 3 |
Church & Dwight Co
CHD
|
$542K |
| 4 |
Pfizer
PFE
|
$403K |
| 5 |
Abbott
ABT
|
$327K |
Top Sells
| 1 |
TD Synnex
SNX
|
$9.06M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$341K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$139K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.65% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.9M | 2.64% | 131,532 -1,976 | -1% | -$223K |
|
|
2
Exxon Mobil
XOM
$487B
| $14.5M | 2.57% | 165,971 +9,264 | +6% | +$809K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 2.35% | 91,576 +1,574 | +2% | +$227K |
|
4
TJX Companies
TJX
$152B
| $13.1M | 2.32% | 175,070 +2,648 | +2% | +$198K |
|
5
Union Pacific
UNP
$133B
| $12.8M | 2.26% | 130,792 +1,636 | +1% | +$160K |
|
6
PepsiCo
PEP
$204B
| $12.7M | 2.25% | 116,879 +897 | +0.8% | +$97.6K |
|
7
Mastercard
MA
$538B
| $12.4M | 2.2% | 121,673 +1,532 | +1% | +$156K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.1% | 15,245 +192 | +1% | +$149K |
|
9
Verizon
VZ
$186B
| $11.7M | 2.08% | 225,567 -1,666 | -0.7% | -$86.6K |
|
10
Comcast
CMCSA
$125B
| $11.6M | 2.06% | 175,337 +1,382 | +0.8% | +$91.7K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $11.6M | 2.06% | 100,454 +262 | +0.3% | +$30.2K |
|
12
Accenture
ACN
$162B
| $11.4M | 2.02% | 93,025 +177 | +0.2% | +$21.6K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 2.01% | 92,499 -238 | -0.3% | -$29.1K |
|
|
14
Abbott
ABT
$231B
| $11.1M | 1.98% | 263,358 +7,737 | +3% | +$327K |
|
15
Schlumberger
SLB
$55B
| $11.1M | 1.97% | 140,992 +2,180 | +2% | +$171K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $11M | 1.95% | 107,948 +2,400 | +2% | +$245K |
|
17
RTX Corp
RTX
$212B
| $10.9M | 1.92% | 106,822 +2,316 | +2% | +$235K |
|
|
18
Pfizer
PFE
$141B
| $10.6M | 1.88% | 313,070 +11,911 | +4% | +$403K |
|
19
Nike
NKE
$114B
| $10.4M | 1.84% | 196,944 +4,802 | +2% | +$253K |
|
20
DuPont de Nemours
DD
$32.2B
| $10.3M | 1.83% | 199,237 -1,713 | -0.9% | -$88.8K |
|
21
Edwards Lifesciences
EW
$47.8B
| $10.3M | 1.82% | 85,280 +40 | +0% | +$4.82K |
|
22
Ross Stores
ROST
$48.1B
| $10.2M | 1.81% | 158,317 +174 | +0.1% | +$11.2K |
|
23
Chubb
CB
$110B
| $10.1M | 1.78% | 80,010 +541 | +0.7% | +$68K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $9.93M | 1.76% | 43,097 +775 | +2% | +$178K |
|
25
CVS Health
CVS
$92.8B
| $9.86M | 1.75% | 110,752 +2,523 | +2% | +$225K |
|