RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.77%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,016
New
80
Increased
191
Reduced
102
Closed
57
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.79M |
| 2 |
Sensata Technologies
ST
|
$9.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.44M |
| 4 |
Home Depot
HD
|
$3.14M |
| 5 |
Aecom
ACM
|
$1.55M |
Top Sells
| 1 |
NOV
NOV
|
$7.51M |
| 2 |
Flowserve
FLS
|
$7.34M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Alibaba
BABA
|
$2.06M |
| 5 |
NXP Semiconductors
NXPI
|
$1.52M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.1M | 2.31% | 186,703 +16,920 | +10% | +$1.37M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15M | 2.29% | 88,631 +4,805 | +6% | +$811K |
|
|
3
Apple
AAPL
$3.45T
| $14.8M | 2.27% | 102,892 -15,683 | -13% | -$2.26M |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.3M | 2.2% | 120,563 +8,364 | +7% | +$994K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.2M | 2.18% | 140,009 +11,390 | +9% | +$1.16M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 2.06% | 79,324 +159 | +0.2% | +$26.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.01% | 14,405 -242 | -2% | -$220K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.96% | 96,623 +2,795 | +3% | +$370K |
|
|
9
Alibaba
BABA
$322B
| $12.5M | 1.92% | 88,871 -14,651 | -14% | -$2.06M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 1.89% | 88,130 -5,277 | -6% | -$739K |
|
11
Mastercard
MA
$538B
| $11.9M | 1.83% | 98,338 -8,460 | -8% | -$1.03M |
|
12
Nike
NKE
$114B
| $11.9M | 1.83% | 201,919 +3,052 | +2% | +$180K |
|
13
PayPal
PYPL
$67.1B
| $11.6M | 1.78% | 216,273 -17,490 | -7% | -$939K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $11.5M | 1.76% | 115,025 +1,341 | +1% | +$134K |
|
15
PepsiCo
PEP
$204B
| $11.5M | 1.76% | 99,599 -5,118 | -5% | -$591K |
|
16
Chubb
CB
$110B
| $11.3M | 1.74% | 77,943 -376 | -0.5% | -$54.7K |
|
17
Northern Trust
NTRS
$25B
| $11.1M | 1.7% | 114,110 +3,478 | +3% | +$338K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $11.1M | 1.69% | 72,843 -4,242 | -6% | -$644K |
|
19
TJX Companies
TJX
$152B
| $11.1M | 1.69% | 153,197 -5,909 | -4% | -$426K |
|
20
Accenture
ACN
$162B
| $11M | 1.69% | 89,003 -909 | -1% | -$112K |
|
21
DuPont de Nemours
DD
$32.2B
| $10.9M | 1.67% | 173,139 -371 | -0.2% | -$23.4K |
|
22
Amphenol
APH
$133B
| $10.9M | 1.67% | 147,249 +1,143 | +0.8% | +$84.4K |
|
23
Abbott
ABT
$231B
| $10.7M | 1.64% | 219,744 -26,717 | -11% | -$1.3M |
|
24
Travel + Leisure Co
TNL
$4.11B
| $10.6M | 1.63% | 106,045 -9,546 | -8% | -$959K |
|
25
Union Pacific
UNP
$133B
| $10.6M | 1.63% | 97,724 -2,659 | -3% | -$290K |
|