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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
+9.35%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$171M
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,235
New
294
Increased
234
Reduced
184
Closed
72
Top Buys
| 1 |
Sony
SONY
|
+$22.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.5M |
| 3 |
Carrier Global
CARR
|
+$18.9M |
| 4 |
Enbridge
ENB
|
+$17.5M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$16.8M |
Top Sells
| 1 |
Ericsson
ERIC
|
+$15.6M |
| 2 |
HDFC Bank
HDB
|
+$14.5M |
| 3 |
EnerSys
ENS
|
+$12M |
| 4 |
Cytek Biosciences
CTKB
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$8.15M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $57.7M | 4.28% |
324,710
-9,995
| -3% | -$1.58M |
|
2
Microsoft
MSFT
$2.94T
| $38M | 2.83% |
113,135
-11,766
| -9% | -$3.81M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $37.7M | 2.8% |
260,320
-19,980
| -7% | -$2.89M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $36.2M | 2.69% |
356,580
-31,734
| -8% | -$3.23M |
|
5
Amazon
AMZN
$2.74T
| $29.6M | 2.2% |
177,420
-2,040
| -1% | -$349K |
|
6
iShares Russell 2000 Growth ETF
IWO
$15B
| $27.5M | 2.04% |
93,942
+2,308
| +3% | +$696K |
|
7
Icon
ICLR
$13.3B
| $27M | 2.01% |
87,214
+4,528
| +5% | +$1.27M |
|
8
TSMC
TSM
$2.18T
| $26.6M | 1.97% |
221,061
-1,792
| -0.8% | -$210K |
|
9
Thermo Fisher Scientific
TMO
$199B
| $24.3M | 1.81% |
36,475
-5,183
| -12% | -$3.24M |
|
|
10
Sony
SONY
$122B
| $24.3M | 1.8% |
+960,090
| New | +$22.9M |
|
11
Nike
NKE
$63.3B
| $23.6M | 1.75% |
141,801
-12,693
| -8% | -$2.09M |
|
12
Lam Research
LRCX
$419B
| $23.3M | 1.73% |
324,000
-9,800
| -3% | -$614K |
|
13
Accenture
ACN
$83.8B
| $23.2M | 1.73% |
56,065
-5,787
| -9% | -$2.11M |
|
14
Mastercard
MA
$473B
| $22.7M | 1.69% |
63,291
+3,208
| +5% | +$1.11M |
|
15
JPMorgan Chase
JPM
$930B
| $22.5M | 1.67% |
142,084
-4,881
| -3% | -$802K |
|
16
NextEra Energy
NEE
$186B
| $21.3M | 1.58% |
227,943
-19,985
| -8% | -$1.73M |
|
17
Skyworks Solutions
SWKS
$8.65B
| $21.3M | 1.58% |
137,161
+14,827
| +12% | +$2.37M |
|
|
18
Toronto Dominion Bank
TD
$206B
| $20.5M | 1.52% |
267,208
+266,879
| +81,118% | +$19.5M |
|
19
Prudential Financial
PRU
$40B
| $20.4M | 1.51% |
188,021
+7,019
| +4% | +$762K |
|
20
Johnson & Johnson
JNJ
$595B
| $20.3M | 1.51% |
118,547
-12,213
| -9% | -$2M |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $19.9M | 1.48% |
59,085
+66
| +0.1% | +$21.9K |
|
22
Bank of America
BAC
$432B
| $19.2M | 1.42% |
430,537
+1,078
| +0.3% | +$49.1K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $19.1M | 1.42% |
92,564
+1,839
| +2% | +$388K |
|
|
24
Carrier Global
CARR
$57.1B
| $19M | 1.41% |
+351,015
| New | +$18.9M |
|
25
Novartis
NVS
$288B
| $18.8M | 1.4% |
215,399
+8,018
| +4% | +$666K |
|
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