RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.37%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+1.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,122
New
136
Increased
243
Reduced
160
Closed
122
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$801K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$739K |
| 3 |
Apple
AAPL
|
$657K |
| 4 |
SHPG
Shire pic
SHPG
|
$655K |
| 5 |
IBM
IBM
|
$564K |
Top Sells
| 1 |
Ross Stores
ROST
|
$554K |
| 2 |
American Airlines Group
AAL
|
$326K |
| 3 |
Factset
FDS
|
$322K |
| 4 |
NXP Semiconductors
NXPI
|
$316K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.6M | 2.47% | 144,750 +6,572 | +5% | +$801K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.2M | 2.41% | 90,445 +2,830 | +3% | +$539K |
|
|
3
Apple
AAPL
$3.45T
| $16.8M | 2.35% | 100,333 +3,918 | +4% | +$657K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.5M | 2.31% | 162,671 -2,516 | -2% | -$255K |
|
5
Mastercard
MA
$538B
| $14.9M | 2.09% | 85,299 +772 | +0.9% | +$135K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 2.06% | 74,055 +697 | +1% | +$139K |
|
7
Exxon Mobil
XOM
$487B
| $14.4M | 2.02% | 193,321 +3,973 | +2% | +$296K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.01% | 13,956 +149 | +1% | +$154K |
|
9
TJX Companies
TJX
$152B
| $13M | 1.82% | 159,426 +3,362 | +2% | +$274K |
|
10
Accenture
ACN
$162B
| $13M | 1.82% | 84,641 +1,392 | +2% | +$214K |
|
11
PayPal
PYPL
$67.1B
| $12.8M | 1.78% | 168,315 +2,108 | +1% | +$160K |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $12.5M | 1.75% | 193,623 +3,980 | +2% | +$258K |
|
13
Union Pacific
UNP
$133B
| $12.5M | 1.74% | 92,617 +859 | +0.9% | +$115K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.74% | 97,074 +2,911 | +3% | +$373K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 1.69% | 73,948 +1,643 | +2% | +$268K |
|
16
Nike
NKE
$114B
| $12.1M | 1.69% | 181,657 +1,940 | +1% | +$129K |
|
17
Amphenol
APH
$133B
| $12M | 1.68% | 139,362 +3,030 | +2% | +$261K |
|
18
Abbott
ABT
$231B
| $11.8M | 1.65% | 197,264 +3,986 | +2% | +$239K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 1.63% | 56,466 +736 | +1% | +$152K |
|
20
Northern Trust
NTRS
$25B
| $11.6M | 1.62% | 112,420 +1,955 | +2% | +$202K |
|
21
Alibaba
BABA
$322B
| $11.5M | 1.61% | 62,808 +1,091 | +2% | +$200K |
|
22
Sensata Technologies
ST
$4.74B
| $11.4M | 1.59% | 219,136 +3,855 | +2% | +$200K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $11.3M | 1.58% | 113,036 +3,143 | +3% | +$315K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 1.57% | 232,586 +5,151 | +2% | +$249K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $11M | 1.54% | 125,867 +2,277 | +2% | +$200K |
|