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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.6B
| $59K | ﹤0.01% |
1,653
+60
| +4% | +$2.14K |
|
377
VanEck High Yield Muni ETF
HYD
$3.35B
| $58K | ﹤0.01% |
+933
| New | +$58K |
|
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $57K | ﹤0.01% |
779
+515
| +195% | +$37.7K |
|
379
Entergy
ETR
$38.8B
| $56K | ﹤0.01% |
1,000
| – | – |
|
380
Southwest Gas
SWX
$5.58B
| $56K | ﹤0.01% |
800
| – | – |
|
381
Autodesk
ADSK
$69.6B
| $55K | ﹤0.01% |
197
-25
| -11% | -$6.98K |
|
382
Expedia Group
EXPE
$26.9B
| $55K | ﹤0.01% |
304
+104
| +52% | +$18.8K |
|
383
Halliburton
HAL
$18.6B
| $55K | ﹤0.01% |
2,400
| – | – |
|
384
Infosys
INFY
$69.6B
| $55K | ﹤0.01% |
2,180
| – | – |
|
385
Rivian
RIVN
$17B
| $55K | ﹤0.01% |
+532
| New | +$55K |
|
386
W.P. Carey
WPC
$14.7B
| $55K | ﹤0.01% |
686
| – | – |
|
387
American Water Works
AWK
$27.3B
| $54K | ﹤0.01% |
286
+9
| +3% | +$1.7K |
|
388
CVS Health
CVS
$91B
| $54K | ﹤0.01% |
526
-38
| -7% | -$3.9K |
|
389
Linde
LIN
$223B
| $54K | ﹤0.01% |
157
+131
| +504% | +$45.1K |
|
390
Rio Tinto
RIO
$101B
| $54K | ﹤0.01% |
800
+200
| +33% | +$13.5K |
|
|
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
| $54K | ﹤0.01% |
+350
| New | +$54K |
|
392
General Motors
GM
$55.4B
| $53K | ﹤0.01% |
912
-515
| -36% | -$29.9K |
|
393
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $53K | ﹤0.01% |
+1,835
| New | +$53K |
|
394
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $53K | ﹤0.01% |
1,709
-2,240
| -57% | -$69.5K |
|
395
Delta Air Lines
DAL
$39.6B
| $52K | ﹤0.01% |
1,328
+56
| +4% | +$2.19K |
|
|
FMBI
396
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $52K | ﹤0.01% |
2,516
| – | – |
|
397
Dollar Tree
DLTR
$20.3B
| $51K | ﹤0.01% |
366
-634
| -63% | -$88.3K |
|
398
MarketAxess Holdings
MKTX
$6.99B
| $51K | ﹤0.01% |
124
+20
| +19% | +$8.23K |
|
399
ServiceNow
NOW
$195B
| $51K | ﹤0.01% |
78
+6
| +8% | +$3.92K |
|
400
iShares Semiconductor ETF
SOXX
$13.6B
| $51K | ﹤0.01% |
+282
| New | +$51K |
|