RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.93%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5.6%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,077
New
53
Increased
132
Reduced
210
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$9.8M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.4M |
| 5 |
Kimberly-Clark
KMB
|
$9.06M |
Top Sells
| 1 |
Factset
FDS
|
$11.3M |
| 2 |
Verizon
VZ
|
$11M |
| 3 |
Ross Stores
ROST
|
$10.5M |
| 4 |
NXP Semiconductors
NXPI
|
$9.97M |
| 5 |
AGN
Allergan plc
AGN
|
$6.8M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.4M | 2.47% | 138,178 +15,328 | +12% | +$1.93M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.8M | 2.38% | 165,187 +16,613 | +11% | +$1.69M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.4M | 2.32% | 87,615 -1,649 | -2% | -$308K |
|
4
Apple
AAPL
$3.45T
| $16.3M | 2.32% | 96,415 -5,932 | -6% | -$1M |
|
5
Exxon Mobil
XOM
$487B
| $15.8M | 2.25% | 189,348 +1,584 | +0.8% | +$132K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 2.06% | 73,358 -5,287 | -7% | -$1.05M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.05% | 13,807 -536 | -4% | -$561K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.87% | 94,163 -1,953 | -2% | -$273K |
|
9
Mastercard
MA
$538B
| $12.8M | 1.82% | 84,527 -13,026 | -13% | -$1.97M |
|
10
Accenture
ACN
$162B
| $12.7M | 1.81% | 83,249 -5,593 | -6% | -$856K |
|
11
Union Pacific
UNP
$133B
| $12.3M | 1.75% | 91,758 -5,292 | -5% | -$710K |
|
12
PayPal
PYPL
$67.1B
| $12.2M | 1.74% | 166,207 -48,225 | -22% | -$3.55M |
|
13
Amphenol
APH
$133B
| $12M | 1.7% | 136,332 -10,504 | -7% | -$922K |
|
14
TJX Companies
TJX
$152B
| $11.9M | 1.69% | 156,064 +3,107 | +2% | +$238K |
|
15
DuPont de Nemours
DD
$32.2B
| $11.7M | 1.66% | 164,036 -9,474 | -5% | -$675K |
|
16
PepsiCo
PEP
$204B
| $11.6M | 1.65% | 96,818 -1,538 | -2% | -$184K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $11.5M | 1.64% | 63,879 -8,277 | -11% | -$1.49M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 1.6% | 72,305 -15,376 | -18% | -$2.4M |
|
19
Nike
NKE
$114B
| $11.2M | 1.6% | 179,717 -21,442 | -11% | -$1.34M |
|
20
Northern Trust
NTRS
$25B
| $11M | 1.57% | 110,465 -4,563 | -4% | -$456K |
|
21
Abbott
ABT
$231B
| $11M | 1.57% | 193,278 -24,533 | -11% | -$1.4M |
|
22
Travel + Leisure Co
TNL
$4.11B
| $11M | 1.56% | 94,999 -10,905 | -10% | -$1.26M |
|
23
Sensata Technologies
ST
$4.74B
| $11M | 1.56% | 215,281 -14,660 | -6% | -$749K |
|
24
Chubb
CB
$110B
| $10.9M | 1.55% | 74,680 -3,335 | -4% | -$487K |
|
25
Goldman Sachs
GS
$226B
| $10.8M | 1.54% | 42,504 -4,008 | -9% | -$1.02M |
|