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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
+$72.7M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,237
New
296
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 | 23.54% |
| 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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$49.8B
| $128K | 0.01% |
987
+30
| +3% | +$3.5K |
|
252
Danaher
DHR
$143B
| $127K | 0.01% |
434
| – | – |
|
253
Alphatec Holdings
ATEC
$1.44B
| $126K | 0.01% |
11,000
| – | – |
|
254
ProShares UltraPro QQQ
TQQQ
$34.3B
| $126K | 0.01% |
3,040
| – | – |
|
255
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $126K | 0.01% |
895
+26
| +3% | +$3.45K |
|
256
Alibaba
BABA
$283B
| $125K | 0.01% |
1,056
-522
| -33% | -$76K |
|
257
Public Storage
PSA
$56.4B
| $125K | 0.01% |
335
| – | – |
|
258
Synopsys
SNPS
$80.5B
| $122K | 0.01% |
332
| – | – |
|
259
MGM Resorts International
MGM
$11.9B
| $120K | 0.01% |
2,675
+75
| +3% | +$3.37K |
|
260
CALL
NVIDIA
NVDA
$5.01T
| $118K | 0.01% |
+4,000
| New | +$110K |
|
261
Allstate
ALL
$61.6B
| $117K | 0.01% |
997
+5
| +0.5% | +$591 |
|
262
Morgan Stanley
MS
$344B
| $117K | 0.01% |
1,189
+73
| +7% | +$7.27K |
|
263
Goldman Sachs
GS
$324B
| $116K | 0.01% |
304
+104
| +52% | +$41.2K |
|
264
IQVIA
IQV
$34.9B
| $115K | 0.01% |
407
+105
| +35% | +$27.2K |
|
|
NXDT
265
NexPoint Diversified Real Estate Trust
NXDT
$293M
| $115K | 0.01% |
8,460
-6,540
| -44% | -$92.5K |
|
266
Workday
WDAY
$36B
| $112K | 0.01% |
410
+20
| +5% | +$5.55K |
|
267
Xylem
XYL
$29.7B
| $112K | 0.01% |
930
-210
| -18% | -$26.1K |
|
268
Paychex
PAYX
$40.5B
| $111K | 0.01% |
816
| – | – |
|
269
Twilio
TWLO
$31.9B
| $111K | 0.01% |
421
| – | – |
|
270
Marvell Technology
MRVL
$169B
| $110K | 0.01% |
+1,257
| New | +$93.9K |
|
|
SCHW
271
Charles Schwab
SCHW
$179B
| $110K | 0.01% |
1,312
+26
| +2% | +$2.1K |
|
272
Vanguard Large-Cap ETF
VV
$52.8B
| $110K | 0.01% |
499
-40
| -7% | -$8.58K |
|
273
Eversource Energy
ES
$28B
| $109K | 0.01% |
1,195
-56
| -4% | -$4.82K |
|
274
Texas Instruments
TXN
$263B
| $109K | 0.01% |
580
| – | – |
|
275
Automatic Data Processing
ADP
$102B
| $107K | 0.01% |
435
| – | – |
|
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