RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+9.35%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$171M
(+15%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,235
New
295
Increased
234
Reduced
184
Closed
72
Top Buys
| 1 |
Sony
SONY
|
$24.3M |
| 2 |
Toronto Dominion Bank
TD
|
$20.5M |
| 3 |
Carrier Global
CARR
|
$19M |
| 4 |
Enbridge
ENB
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$16.8M |
Top Sells
| 1 |
Ericsson
ERIC
|
$15.5M |
| 2 |
HDFC Bank
HDB
|
$13.5M |
| 3 |
EnerSys
ENS
|
$12.1M |
| 4 |
Cytek Biosciences
CTKB
|
$10.6M |
| 5 |
Dominion Energy
D
|
$8.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $128K | 0.01% |
987
+30
| +3% | +$3.89K |
|
252
Danaher
DHR
$143B
| $127K | 0.01% |
434
| – | – |
|
253
Alphatec Holdings
ATEC
$2.43B
| $126K | 0.01% |
11,000
| – | – |
|
254
ProShares UltraPro QQQ
TQQQ
$26.7B
| $126K | 0.01% |
1,520
| – | – |
|
255
Health Care Select Sector SPDR Fund
XLV
$34B
| $126K | 0.01% |
895
+26
| +3% | +$3.66K |
|
256
Alibaba
BABA
$323B
| $125K | 0.01% |
1,056
-522
| -33% | -$61.8K |
|
257
Public Storage
PSA
$52.2B
| $125K | 0.01% |
335
| – | – |
|
258
Synopsys
SNPS
$111B
| $122K | 0.01% |
332
| – | – |
|
259
MGM Resorts International
MGM
$9.98B
| $120K | 0.01% |
2,675
+75
| +3% | +$3.36K |
|
260
Allstate
ALL
$53.1B
| $117K | 0.01% |
997
+5
| +0.5% | +$587 |
|
261
Morgan Stanley
MS
$236B
| $117K | 0.01% |
1,189
+73
| +7% | +$7.18K |
|
262
Goldman Sachs
GS
$223B
| $116K | 0.01% |
304
+104
| +52% | +$39.7K |
|
263
IQVIA
IQV
$31.9B
| $115K | 0.01% |
407
+105
| +35% | +$29.7K |
|
|
NXDT
264
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $115K | 0.01% |
8,460
-6,540
| -44% | -$88.9K |
|
265
Workday
WDAY
$61.7B
| $112K | 0.01% |
410
+20
| +5% | +$5.46K |
|
266
Xylem
XYL
$34.2B
| $112K | 0.01% |
930
-210
| -18% | -$25.3K |
|
267
Paychex
PAYX
$48.7B
| $111K | 0.01% |
816
| – | – |
|
268
Twilio
TWLO
$16.7B
| $111K | 0.01% |
421
| – | – |
|
269
Marvell Technology
MRVL
$54.6B
| $110K | 0.01% |
+1,257
| New | +$110K |
|
270
Charles Schwab
SCHW
$167B
| $110K | 0.01% |
1,312
+26
| +2% | +$2.18K |
|
271
Vanguard Large-Cap ETF
VV
$44.6B
| $110K | 0.01% |
499
-40
| -7% | -$8.82K |
|
272
Eversource Energy
ES
$23.6B
| $109K | 0.01% |
1,195
-56
| -4% | -$5.11K |
|
273
Texas Instruments
TXN
$171B
| $109K | 0.01% |
580
| – | – |
|
274
Automatic Data Processing
ADP
$120B
| $107K | 0.01% |
435
| – | – |
|
275
Applied Materials
AMAT
$130B
| $106K | 0.01% |
675
| – | – |
|