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RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
22.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$10.4M
(-1.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,066
New
66
Increased
132
Reduced
173
Closed
58
Top Buys
| 1 |
Applied Materials
AMAT
|
+$9.64M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$8.52M |
| 3 |
Constellation Brands
STZ
|
+$8.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.77M |
| 5 |
Chevron
CVX
|
+$5.43M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$12.5M |
| 2 |
Nike
NKE
|
+$11M |
| 3 |
Diageo
DEO
|
+$9.37M |
| 4 |
Travel + Leisure Co
TNL
|
+$8.66M |
| 5 |
Kimberly-Clark
KMB
|
+$7.66M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$14.4B
| $20.1M | 2.86% |
152,622
+7,872
| +5% | +$1.01M |
|
2
iShares Russell 2000 Growth ETF
IWO
$15B
| $20.1M | 2.85% |
98,271
+7,826
| +9% | +$1.57M |
|
3
Apple
AAPL
$4.81T
| $17.7M | 2.51% |
382,024
-19,308
| -5% | -$876K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $17M | 2.41% |
167,339
+4,668
| +3% | +$474K |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $15M | 2.13% |
269,420
-9,700
| -3% | -$524K |
|
6
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $14.5M | 2.06% |
152,508
+26,641
| +21% | +$2.45M |
|
7
Mastercard
MA
$473B
| $14.2M | 2.01% |
72,092
-13,207
| -15% | -$2.48M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13.5M | 1.92% |
72,384
-1,671
| -2% | -$326K |
|
9
Accenture
ACN
$83.8B
| $13.4M | 1.9% |
81,861
-2,780
| -3% | -$432K |
|
10
PayPal
PYPL
$49B
| $13.1M | 1.86% |
157,663
-10,652
| -6% | -$849K |
|
11
TJX Companies
TJX
$167B
| $12.3M | 1.74% |
258,402
-60,450
| -19% | -$2.65M |
|
12
Johnson & Johnson
JNJ
$595B
| $12.2M | 1.73% |
100,284
+3,210
| +3% | +$400K |
|
13
Union Pacific
UNP
$171B
| $12M | 1.71% |
84,974
-7,643
| -8% | -$1.07M |
|
14
Amphenol
APH
$193B
| $12M | 1.7% |
549,944
-7,504
| -1% | -$163K |
|
15
NextEra Energy
NEE
$186B
| $12M | 1.69% |
286,240
-9,552
| -3% | -$386K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $11.7M | 1.65% |
63,506
-1,480
| -2% | -$264K |
|
17
Alibaba
BABA
$282B
| $11.3M | 1.6% |
60,823
-1,985
| -3% | -$378K |
|
18
Abbott
ABT
$155B
| $11.2M | 1.59% |
184,272
-12,992
| -7% | -$788K |
|
19
Northern Trust
NTRS
$35.4B
| $11.2M | 1.58% |
108,518
-3,902
| -3% | -$413K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $11M | 1.56% |
113,833
-3,389
| -3% | -$327K |
|
21
Skyworks Solutions
SWKS
$8.65B
| $11M | 1.56% |
113,931
+895
| +0.8% | +$87K |
|
22
Thermo Fisher Scientific
TMO
$199B
| $10.9M | 1.55% |
52,790
-3,676
| -7% | -$780K |
|
23
Pfizer
PFE
$141B
| $10.8M | 1.54% |
314,878
-5,804
| -2% | -$198K |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $10.8M | 1.53% |
64,026
-981
| -2% | -$158K |
|
25
PepsiCo
PEP
$185B
| $10.7M | 1.51% |
98,001
-1,121
| -1% | -$116K |
|
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