RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.83%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,066
New
66
Increased
135
Reduced
169
Closed
58
Top Buys
| 1 |
Applied Materials
AMAT
|
$8.64M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$8.14M |
| 3 |
Constellation Brands
STZ
|
$7.83M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.24M |
| 5 |
Chevron
CVX
|
$5.53M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$12.5M |
| 2 |
Nike
NKE
|
$12.4M |
| 3 |
Diageo
DEO
|
$9.42M |
| 4 |
Kimberly-Clark
KMB
|
$7.77M |
| 5 |
Exxon Mobil
XOM
|
$6.38M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.1M | 2.86% | 152,622 +7,872 | +5% | +$1.04M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.1M | 2.85% | 98,271 +7,826 | +9% | +$1.6M |
|
3
Apple
AAPL
$3.45T
| $17.7M | 2.51% | 95,506 -4,827 | -5% | -$894K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17M | 2.41% | 167,339 +4,668 | +3% | +$474K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 2.13% | 13,471 -485 | -3% | -$541K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.5M | 2.06% | 152,508 +26,641 | +21% | +$2.54M |
|
7
Mastercard
MA
$538B
| $14.2M | 2.01% | 72,092 -13,207 | -15% | -$2.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.92% | 72,384 -1,671 | -2% | -$312K |
|
9
Accenture
ACN
$162B
| $13.4M | 1.9% | 81,861 -2,780 | -3% | -$455K |
|
10
PayPal
PYPL
$67.1B
| $13.1M | 1.86% | 157,663 -10,652 | -6% | -$887K |
|
11
TJX Companies
TJX
$152B
| $12.3M | 1.74% | 129,201 -30,225 | -19% | -$2.88M |
|
12
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.73% | 100,284 +3,210 | +3% | +$389K |
|
13
Union Pacific
UNP
$133B
| $12M | 1.71% | 84,974 -7,643 | -8% | -$1.08M |
|
14
Amphenol
APH
$133B
| $12M | 1.7% | 137,486 -1,876 | -1% | -$163K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $12M | 1.69% | 71,560 -2,388 | -3% | -$399K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $11.7M | 1.65% | 63,506 -1,480 | -2% | -$272K |
|
17
Alibaba
BABA
$322B
| $11.3M | 1.6% | 60,823 -1,985 | -3% | -$368K |
|
18
Abbott
ABT
$231B
| $11.2M | 1.59% | 184,272 -12,992 | -7% | -$792K |
|
19
Northern Trust
NTRS
$25B
| $11.2M | 1.58% | 108,518 -3,902 | -3% | -$401K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $11M | 1.56% | 113,833 -3,389 | -3% | -$328K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $11M | 1.56% | 113,931 +895 | +0.8% | +$86.5K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 1.55% | 52,790 -3,676 | -7% | -$761K |
|
23
Pfizer
PFE
$141B
| $10.8M | 1.54% | 298,746 -5,506 | -2% | -$200K |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $10.8M | 1.53% | 64,026 -981 | -2% | -$166K |
|
25
PepsiCo
PEP
$204B
| $10.7M | 1.51% | 98,001 -1,121 | -1% | -$122K |
|