RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.69%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+2.6%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
977
New
113
Increased
169
Reduced
157
Closed
111
Top Buys
| 1 |
Factset
FDS
|
$9.27M |
| 2 |
PayPal
PYPL
|
$8.98M |
| 3 |
Alibaba
BABA
|
$8.78M |
| 4 |
Hain Celestial
HAIN
|
$8.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.25M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$8.8M |
| 2 |
CVS Health
CVS
|
$8.65M |
| 3 |
Gilead Sciences
GILD
|
$8.49M |
| 4 |
Edwards Lifesciences
EW
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.56M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.9M | 2.57% | 164,882 -1,089 | -0.7% | -$98.3K |
|
2
Apple
AAPL
$3.45T
| $14.1M | 2.44% | 121,978 -9,554 | -7% | -$1.11M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.9M | 2.23% | 108,677 +28,410 | +35% | +$3.38M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 2.23% | 79,001 -12,575 | -14% | -$2.05M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.4M | 2.14% | 80,336 +23,713 | +42% | +$3.65M |
|
6
Verizon
VZ
$186B
| $12M | 2.07% | 224,222 -1,345 | -0.6% | -$71.8K |
|
7
TJX Companies
TJX
$152B
| $11.8M | 2.03% | 156,546 -18,524 | -11% | -$1.39M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.94% | 14,514 -731 | -5% | -$564K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 1.89% | 91,476 -1,023 | -1% | -$122K |
|
10
Mastercard
MA
$538B
| $10.9M | 1.89% | 105,664 -16,009 | -13% | -$1.65M |
|
11
PepsiCo
PEP
$204B
| $10.9M | 1.88% | 103,744 -13,135 | -11% | -$1.37M |
|
12
Schlumberger
SLB
$55B
| $10.5M | 1.82% | 125,392 -15,600 | -11% | -$1.31M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $10.5M | 1.81% | 113,429 -7,187 | -6% | -$662K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.8% | 90,592 +70,939 | +361% | +$8.17M |
|
15
Goldman Sachs
GS
$226B
| $10.4M | 1.8% | 43,571 -15,070 | -26% | -$3.61M |
|
16
Union Pacific
UNP
$133B
| $10.3M | 1.79% | 99,643 -31,149 | -24% | -$3.23M |
|
17
Accenture
ACN
$162B
| $10.3M | 1.78% | 88,120 -4,905 | -5% | -$574K |
|
18
Chubb
CB
$110B
| $10.2M | 1.76% | 76,880 -3,130 | -4% | -$414K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $10M | 1.73% | 102,348 -5,600 | -5% | -$549K |
|
20
DuPont de Nemours
DD
$32.2B
| $9.96M | 1.72% | 174,034 -25,203 | -13% | -$1.44M |
|
21
Nike
NKE
$114B
| $9.91M | 1.71% | 194,888 -2,056 | -1% | -$105K |
|
22
Ross Stores
ROST
$48.1B
| $9.87M | 1.71% | 150,522 -7,795 | -5% | -$511K |
|
23
Pfizer
PFE
$141B
| $9.82M | 1.7% | 302,336 -10,734 | -3% | -$349K |
|
24
Comcast
CMCSA
$125B
| $9.78M | 1.69% | 141,660 -33,677 | -19% | -$2.33M |
|
25
Amphenol
APH
$133B
| $9.77M | 1.69% | 145,447 -1,394 | -0.9% | -$93.7K |
|