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 | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11B
| $18.7M | 1.39% |
159,675
-15,573
| -9% | -$1.82M |
|
27
Target
TGT
$42B
| $18.4M | 1.37% |
79,641
-3,760
| -5% | -$870K |
|
28
Amphenol
APH
$137B
| $18.4M | 1.37% |
420,502
-38,484
| -8% | -$1.68M |
|
29
Hasbro
HAS
$11.3B
| $18.1M | 1.34% |
177,675
+23,914
| +16% | +$2.43M |
|
30
Ford
F
$46.3B
| $17.9M | 1.33% |
862,676
-266,082
| -24% | -$5.53M |
|
|
31
Enbridge
ENB
$105B
| $17.1M | 1.27% |
438,124
+436,572
| +28,130% | +$17.1M |
|
32
PepsiCo
PEP
$201B
| $17.1M | 1.27% |
98,303
-1,744
| -2% | -$303K |
|
33
Abbott
ABT
$231B
| $17M | 1.26% |
120,505
-15,416
| -11% | -$2.17M |
|
|
34
Oshkosh
OSK
$8.81B
| $16.8M | 1.24% |
+148,706
| New | +$16.8M |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $16.7M | 1.24% |
+130,395
| New | +$16.7M |
|
36
PayPal
PYPL
$65.3B
| $16.5M | 1.23% |
87,534
+12,787
| +17% | +$2.41M |
|
37
TJX Companies
TJX
$156B
| $16.5M | 1.22% |
217,213
-1,129
| -0.5% | -$85.7K |
|
38
Vodafone
VOD
$28.3B
| $15.8M | 1.18% |
1,060,906
+156,026
| +17% | +$2.33M |
|
39
Corpay
CPAY
$22.4B
| $15.8M | 1.17% |
70,414
+35,057
| +99% | +$7.85M |
|
40
Chubb
CB
$111B
| $15.5M | 1.15% |
80,339
-1,316
| -2% | -$254K |
|
41
Merck
MRK
$209B
| $14.9M | 1.1% |
193,931
+1,428
| +0.7% | +$109K |
|
42
Verizon
VZ
$186B
| $14.6M | 1.08% |
281,002
-11,762
| -4% | -$611K |
|
43
Crown Castle
CCI
$41.6B
| $14.5M | 1.08% |
69,693
-6,624
| -9% | -$1.38M |
|
44
Mondelez International
MDLZ
$79B
| $14.5M | 1.08% |
219,095
+6,400
| +3% | +$424K |
|
45
Nucor
NUE
$33.2B
| $13.8M | 1.02% |
120,927
-29,626
| -20% | -$3.38M |
|
46
Simon Property Group
SPG
$58.8B
| $13.5M | 1% |
84,273
+66,847
| +384% | +$10.7M |
|
47
Lockheed Martin
LMT
$106B
| $13.3M | 0.99% |
37,457
+2,540
| +7% | +$903K |
|
48
Air Products & Chemicals
APD
$64.4B
| $13.2M | 0.98% |
43,398
-2,159
| -5% | -$657K |
|
49
Teledyne Technologies
TDY
$25.7B
| $13.1M | 0.97% |
29,900
+5,575
| +23% | +$2.44M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $12.7M | 0.94% |
95,751
+25,896
| +37% | +$3.43M |
|