RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.61%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+6.9%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,085
New
78
Increased
204
Reduced
138
Closed
60
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.81M |
| 2 |
Amazon
AMZN
|
$847K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$797K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$673K |
| 5 |
Constellation Brands
STZ
|
$652K |
Top Sells
| 1 |
Home Depot
HD
|
$4.02M |
| 2 |
Travel + Leisure Co
TNL
|
$1.6M |
| 3 |
ASML
ASML
|
$1.34M |
| 4 |
Nike
NKE
|
$777K |
| 5 |
Kimberly-Clark
KMB
|
$619K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 2.91% | 97,174 +1,668 | +2% | +$377K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.4M | 2.84% | 99,396 +1,125 | +1% | +$242K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.5M | 2.72% | 154,432 +1,810 | +1% | +$241K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.7M | 2.34% | 173,957 +6,618 | +4% | +$673K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 2.14% | 13,494 +23 | +0.2% | +$27.4K |
|
6
Mastercard
MA
$538B
| $15.9M | 2.11% | 71,493 -599 | -0.8% | -$133K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 1.98% | 69,853 -2,531 | -3% | -$542K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.9M | 1.98% | 155,725 +3,217 | +2% | +$308K |
|
9
TJX Companies
TJX
$152B
| $14.3M | 1.9% | 127,989 -1,212 | -0.9% | -$136K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.88% | 102,402 +2,118 | +2% | +$293K |
|
11
Accenture
ACN
$162B
| $13.8M | 1.83% | 81,043 -818 | -1% | -$139K |
|
12
Union Pacific
UNP
$133B
| $13.6M | 1.8% | 83,497 -1,477 | -2% | -$241K |
|
13
PayPal
PYPL
$67.1B
| $13.6M | 1.8% | 154,717 -2,946 | -2% | -$259K |
|
14
Abbott
ABT
$231B
| $13.6M | 1.8% | 184,753 +481 | +0.3% | +$35.3K |
|
15
Pfizer
PFE
$141B
| $13.3M | 1.77% | 302,530 +3,784 | +1% | +$167K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 1.7% | 52,538 -252 | -0.5% | -$61.5K |
|
17
Amphenol
APH
$133B
| $12.8M | 1.7% | 136,154 -1,332 | -1% | -$125K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $12.7M | 1.69% | 62,768 -738 | -1% | -$150K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $11.8M | 1.57% | 100,700 -421 | -0.4% | -$49.5K |
|
20
RTX Corp
RTX
$212B
| $11.8M | 1.57% | 84,634 +267 | +0.3% | +$37.3K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 1.57% | 70,510 -1,050 | -1% | -$176K |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $11.7M | 1.55% | 64,420 +394 | +0.6% | +$71.4K |
|
23
Northern Trust
NTRS
$25B
| $11.1M | 1.47% | 108,441 -77 | -0.1% | -$7.86K |
|
24
Lockheed Martin
LMT
$106B
| $11.1M | 1.47% | 32,008 +145 | +0.5% | +$50.2K |
|
25
IBM
IBM
$227B
| $11M | 1.46% | 72,954 +726 | +1% | +$110K |
|