RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.25%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+2.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,058
New
99
Increased
171
Reduced
124
Closed
36
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$872K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$284K |
| 3 |
Vanguard Total Bond Market
BND
|
$271K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$127K |
| 5 |
RTX Corp
RTX
|
$118K |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$7.84M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.73M |
| 3 |
Alibaba
BABA
|
$4.54M |
| 4 |
IBM
IBM
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$145K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.6% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16M | 2.39% | 89,264 +633 | +0.7% | +$113K |
|
2
Apple
AAPL
$3.45T
| $15.8M | 2.36% | 102,347 -545 | -0.5% | -$84K |
|
3
Exxon Mobil
XOM
$487B
| $15.4M | 2.31% | 187,764 +1,061 | +0.6% | +$87K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.2M | 2.29% | 122,850 +2,287 | +2% | +$284K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.1M | 2.27% | 148,574 +8,565 | +6% | +$872K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 2.16% | 78,645 -679 | -0.9% | -$124K |
|
7
Mastercard
MA
$538B
| $13.8M | 2.06% | 97,553 -785 | -0.8% | -$111K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.06% | 14,343 -62 | -0.4% | -$59.5K |
|
9
PayPal
PYPL
$67.1B
| $13.7M | 2.06% | 214,432 -1,841 | -0.9% | -$118K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 1.93% | 87,681 -449 | -0.5% | -$65.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.87% | 96,116 -507 | -0.5% | -$65.9K |
|
12
Amphenol
APH
$133B
| $12.4M | 1.86% | 146,836 -413 | -0.3% | -$35K |
|
13
DuPont de Nemours
DD
$32.2B
| $12M | 1.8% | 173,510 +371 | +0.2% | +$25.7K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $12M | 1.8% | 114,982 -43 | -0% | -$4.49K |
|
15
Accenture
ACN
$162B
| $12M | 1.8% | 88,842 -161 | -0.2% | -$21.7K |
|
16
Verizon
VZ
$186B
| $11.7M | 1.76% | 237,313 +249 | +0.1% | +$12.3K |
|
17
Abbott
ABT
$231B
| $11.6M | 1.74% | 217,811 -1,933 | -0.9% | -$103K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $11.5M | 1.72% | 72,156 -687 | -0.9% | -$109K |
|
19
TJX Companies
TJX
$152B
| $11.3M | 1.69% | 152,957 -240 | -0.2% | -$17.7K |
|
20
Union Pacific
UNP
$133B
| $11.3M | 1.69% | 97,050 -674 | -0.7% | -$78.2K |
|
21
Travel + Leisure Co
TNL
$4.11B
| $11.2M | 1.67% | 105,904 -141 | -0.1% | -$14.9K |
|
22
Chubb
CB
$110B
| $11.1M | 1.67% | 78,015 +72 | +0.1% | +$10.3K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 1.66% | 58,574 -202 | -0.3% | -$38.2K |
|
24
Sensata Technologies
ST
$4.74B
| $11.1M | 1.66% | 229,941 +805 | +0.4% | +$38.7K |
|
25
Goldman Sachs
GS
$226B
| $11M | 1.65% | 46,512 +401 | +0.9% | +$95.1K |
|