RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,089
New
64
Increased
206
Reduced
157
Closed
120
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.5M |
| 2 |
CVS Health
CVS
|
$9.83M |
| 3 |
Elevance Health
ELV
|
$9.16M |
| 4 |
Bank of America
BAC
|
$7.88M |
| 5 |
Lam Research
LRCX
|
$6.73M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$7.07M |
| 3 |
Aecom
ACM
|
$6.61M |
| 4 |
Applied Materials
AMAT
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.81% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.7M | 3.02% | 204,991 +31,034 | +18% | +$3.13M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.4M | 2.69% | 109,818 +10,422 | +10% | +$1.75M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.2M | 2.65% | 168,803 +14,371 | +9% | +$1.55M |
|
4
Apple
AAPL
$3.45T
| $15.4M | 2.24% | 97,476 +302 | +0.3% | +$47.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 2% | 13,259 -235 | -2% | -$243K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.98% | 66,636 -3,217 | -5% | -$657K |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.3M | 1.94% | 185,204 +29,479 | +19% | +$2.12M |
|
8
Mastercard
MA
$538B
| $13.1M | 1.91% | 69,607 -1,886 | -3% | -$356K |
|
9
Johnson & Johnson
JNJ
$427B
| $13M | 1.89% | 100,693 -1,709 | -2% | -$221K |
|
10
PayPal
PYPL
$67.1B
| $12.6M | 1.84% | 149,958 -4,759 | -3% | -$400K |
|
11
Abbott
ABT
$231B
| $12.3M | 1.79% | 169,546 -15,207 | -8% | -$1.1M |
|
12
Pfizer
PFE
$141B
| $11.9M | 1.73% | 272,064 -30,466 | -10% | -$1.33M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 1.65% | 65,218 -5,292 | -8% | -$920K |
|
14
Accenture
ACN
$162B
| $11.3M | 1.64% | 79,970 -1,073 | -1% | -$151K |
|
15
Union Pacific
UNP
$133B
| $11.2M | 1.64% | 81,289 -2,208 | -3% | -$305K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $11M | 1.6% | 49,046 -3,492 | -7% | -$781K |
|
17
TJX Companies
TJX
$152B
| $10.8M | 1.57% | 240,638 +112,649 | +88% | +$5.04M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $10.7M | 1.56% | 61,651 -2,769 | -4% | -$482K |
|
|
19
Palo Alto Networks
PANW
$127B
| $10.5M | 1.53% | +55,817 | New | +$10.5M |
|
20
Amphenol
APH
$133B
| $10.3M | 1.5% | 126,970 -9,184 | -7% | -$744K |
|
21
PepsiCo
PEP
$204B
| $10.1M | 1.48% | 91,767 -5,960 | -6% | -$658K |
|
22
Chubb
CB
$110B
| $10.1M | 1.47% | 77,861 -236 | -0.3% | -$30.5K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $9.85M | 1.44% | 95,969 -4,731 | -5% | -$486K |
|
|
24
CVS Health
CVS
$92.8B
| $9.84M | 1.43% | 150,160 +150,060 | +150,060% | +$9.83M |
|
25
Comcast
CMCSA
$125B
| $9.8M | 1.43% | 287,873 -7,088 | -2% | -$241K |
|