RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.96%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+7.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
998
New
132
Increased
225
Reduced
72
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$5.47M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.97M |
| 3 |
ASML
ASML
|
$950K |
| 4 |
Sempra
SRE
|
$731K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$564K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$9.5M |
| 2 |
Apple
AAPL
|
$489K |
| 3 |
Chevron
CVX
|
$387K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$286K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$284K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17M | 2.74% | 118,575 -3,403 | -3% | -$489K |
|
2
Exxon Mobil
XOM
$487B
| $13.9M | 2.24% | 169,783 +4,901 | +3% | +$402K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.6M | 2.18% | 83,826 +3,490 | +4% | +$564K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.3M | 2.13% | 112,199 +3,522 | +3% | +$416K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 2.12% | 79,165 +164 | +0.2% | +$27.3K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.1M | 2.1% | 128,619 +39,061 | +44% | +$3.97M |
|
7
TJX Companies
TJX
$152B
| $12.6M | 2.02% | 159,106 +2,560 | +2% | +$202K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.96% | 14,647 +133 | +0.9% | +$110K |
|
9
Mastercard
MA
$538B
| $12M | 1.93% | 106,798 +1,134 | +1% | +$128K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $12M | 1.93% | 93,407 +1,931 | +2% | +$248K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $11.7M | 1.89% | 119,736 -4 | -0% | -$392 |
|
12
PepsiCo
PEP
$204B
| $11.7M | 1.89% | 104,717 +973 | +0.9% | +$109K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.88% | 93,828 +3,236 | +4% | +$403K |
|
14
Verizon
VZ
$186B
| $11.2M | 1.8% | 229,951 +5,729 | +3% | +$279K |
|
15
Alibaba
BABA
$322B
| $11.2M | 1.8% | 103,522 +1,280 | +1% | +$138K |
|
16
Nike
NKE
$114B
| $11.1M | 1.78% | 198,867 +3,979 | +2% | +$222K |
|
17
DuPont de Nemours
DD
$32.2B
| $11M | 1.77% | 173,510 -524 | -0.3% | -$33.3K |
|
18
Abbott
ABT
$231B
| $10.9M | 1.76% | 246,461 +44 | +0% | +$1.95K |
|
|
19
Comcast
CMCSA
$125B
| $10.8M | 1.74% | 287,121 +145,461 | +103% | +$5.47M |
|
20
Accenture
ACN
$162B
| $10.8M | 1.73% | 89,912 +1,792 | +2% | +$215K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $10.7M | 1.72% | 103,133 +785 | +0.8% | +$81.3K |
|
22
Chubb
CB
$110B
| $10.7M | 1.72% | 78,319 +1,439 | +2% | +$196K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $10.7M | 1.72% | 113,684 +255 | +0.2% | +$23.9K |
|
24
Union Pacific
UNP
$133B
| $10.6M | 1.71% | 100,383 +740 | +0.7% | +$78.4K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $10.6M | 1.71% | 44,392 +299 | +0.7% | +$71.4K |
|