RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
22.65%
This Fund
S&P 500
1 Year Est. Return
+22.65%
AUM
$1.35B
AUM Growth
+$171M
(+15%)
Holding
1,235
Top Buys
| 1 | +$22.9M | |
| 2 | +$19.5M | |
| 3 | +$18.9M | |
| 4 |
Enbridge
ENB
|
+$17.5M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$16.8M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$14.5M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$13.3B
| $18.7M | 1.39% |
159,675
-15,573
|
|
||
27
Target
TGT
$55.6B
| $18.4M | 1.37% |
79,641
-3,760
|
|
||
28
Amphenol
APH
$181B
| $18.4M | 1.37% |
420,502
-38,484
|
|
||
29
Hasbro
HAS
$13.2B
| $18.1M | 1.34% |
177,675
+23,914
|
|
||
30
Ford
F
$51B
| $17.9M | 1.33% |
862,676
-266,082
|
|
||
|
31
Enbridge
ENB
$115B
| $17.1M | 1.27% |
438,124
+436,572
|
|
||
32
PepsiCo
PEP
$212B
| $17.1M | 1.27% |
98,303
-1,744
|
|
||
33
Abbott
ABT
$176B
| $17M | 1.26% |
120,505
-15,416
|
|
||
34
Oshkosh
OSK
$8.78B
| $16.8M | 1.24% |
+148,706
|
|
||
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $16.7M | 1.24% |
+130,395
|
|
||
36
PayPal
PYPL
$44.6B
| $16.5M | 1.23% |
87,534
+12,787
|
|
||
37
TJX Companies
TJX
$177B
| $16.5M | 1.22% |
217,213
-1,129
|
|
||
38
Vodafone
VOD
$36B
| $15.8M | 1.18% |
1,060,906
+156,026
|
|
||
39
Corpay
CPAY
$22B
| $15.8M | 1.17% |
70,414
+35,057
|
|
||
40
Chubb
CB
$127B
| $15.5M | 1.15% |
80,339
-1,316
|
|
||
41
Merck
MRK
$291B
| $14.9M | 1.1% |
193,931
+1,428
|
|
||
42
Verizon
VZ
$188B
| $14.6M | 1.08% |
281,002
-11,762
|
|
||
43
Crown Castle
CCI
$37.4B
| $14.5M | 1.08% |
69,693
-6,624
|
|
||
44
Mondelez International
MDLZ
$72.6B
| $14.5M | 1.08% |
219,095
+6,400
|
|
||
45
Nucor
NUE
$43.2B
| $13.8M | 1.03% |
120,927
-29,626
|
|
||
46
Simon Property Group
SPG
$65.5B
| $13.5M | 1% |
84,273
+66,847
|
|
||
47
Lockheed Martin
LMT
$141B
| $13.3M | 0.99% |
37,457
+2,540
|
|
||
48
Air Products & Chemicals
APD
$65.7B
| $13.2M | 0.98% |
43,398
-2,159
|
|
||
49
Teledyne Technologies
TDY
$29.4B
| $13.1M | 0.97% |
29,900
+5,575
|
|
||
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $12.7M | 0.94% |
95,751
+25,896
|
|