RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+13.6%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+12%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,026
New
52
Increased
186
Reduced
200
Closed
31
Top Buys
| 1 |
Novartis
NVS
|
$11.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$690K |
| 4 |
Air Products & Chemicals
APD
|
$453K |
| 5 |
Harley-Davidson
HOG
|
$272K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$10.7M |
| 2 |
Exxon Mobil
XOM
|
$1.37M |
| 3 |
Reliance Steel & Aluminium
RS
|
$587K |
| 4 |
Ford
F
|
$327K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$303K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.6M | 2.81% | 109,996 +178 | +0.2% | +$35K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.1M | 2.74% | 207,598 +2,607 | +1% | +$265K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.3M | 2.64% | 169,507 +704 | +0.4% | +$84.4K |
|
4
Apple
AAPL
$3.45T
| $18.3M | 2.38% | 96,437 -1,039 | -1% | -$197K |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.7M | 2.16% | 184,169 -1,035 | -0.6% | -$93.7K |
|
6
Mastercard
MA
$538B
| $16.1M | 2.09% | 68,484 -1,123 | -2% | -$264K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 2.02% | 13,247 -12 | -0.1% | -$14.1K |
|
8
PayPal
PYPL
$67.1B
| $15.4M | 1.99% | 147,941 -2,017 | -1% | -$209K |
|
9
Accenture
ACN
$162B
| $14.1M | 1.83% | 79,904 -66 | -0.1% | -$11.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $14M | 1.82% | 100,337 -356 | -0.4% | -$49.8K |
|
11
Palo Alto Networks
PANW
$127B
| $13.5M | 1.75% | 55,651 -166 | -0.3% | -$40.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.75% | 67,066 +430 | +0.6% | +$86.4K |
|
13
Union Pacific
UNP
$133B
| $13.4M | 1.74% | 80,341 -948 | -1% | -$159K |
|
14
Abbott
ABT
$231B
| $13.4M | 1.74% | 167,641 -1,905 | -1% | -$152K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 1.73% | 48,739 -307 | -0.6% | -$84K |
|
16
TJX Companies
TJX
$152B
| $12.7M | 1.65% | 238,382 -2,256 | -0.9% | -$120K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 1.62% | 64,531 -687 | -1% | -$133K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $12.1M | 1.57% | 95,870 -99 | -0.1% | -$12.5K |
|
19
Amphenol
APH
$133B
| $11.9M | 1.54% | 126,049 -921 | -0.7% | -$87K |
|
20
Pfizer
PFE
$141B
| $11.8M | 1.53% | 278,442 +6,378 | +2% | +$271K |
|
21
Alibaba
BABA
$322B
| $11.8M | 1.53% | 64,768 +109 | +0.2% | +$19.9K |
|
22
Comcast
CMCSA
$125B
| $11.6M | 1.51% | 290,851 +2,978 | +1% | +$119K |
|
23
IBM
IBM
$227B
| $11.4M | 1.48% | 80,622 +259 | +0.3% | +$36.5K |
|
|
24
Novartis
NVS
$245B
| $11.3M | 1.47% | 117,805 +115,162 | +4,357% | +$11.1M |
|
25
PepsiCo
PEP
$204B
| $11.2M | 1.45% | 91,205 -562 | -0.6% | -$68.9K |
|