RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,089
New
64
Increased
206
Reduced
157
Closed
120
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.5M |
| 2 |
CVS Health
CVS
|
$9.83M |
| 3 |
Elevance Health
ELV
|
$9.16M |
| 4 |
Bank of America
BAC
|
$7.88M |
| 5 |
Lam Research
LRCX
|
$6.73M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$7.07M |
| 3 |
Aecom
ACM
|
$6.61M |
| 4 |
Applied Materials
AMAT
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.81% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $9.62M | 1.4% | 110,668 -3,165 | -3% | -$275K |
|
27
Sensata Technologies
ST
$4.74B
| $9.56M | 1.39% | 213,279 +6,731 | +3% | +$302K |
|
|
28
Elevance Health
ELV
$71.8B
| $9.45M | 1.38% | 35,961 +34,887 | +3,248% | +$9.16M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.4M | 1.37% | 240,550 +3,846 | +2% | +$150K |
|
30
IBM
IBM
$227B
| $9.14M | 1.33% | 80,363 +7,409 | +10% | +$842K |
|
31
RTX Corp
RTX
$212B
| $9.13M | 1.33% | 85,784 +1,150 | +1% | +$122K |
|
32
Northern Trust
NTRS
$25B
| $9.1M | 1.33% | 108,843 +402 | +0.4% | +$33.6K |
|
33
Chevron
CVX
$324B
| $9.04M | 1.32% | 83,062 +28,074 | +51% | +$3.05M |
|
34
Alibaba
BABA
$322B
| $8.86M | 1.29% | 64,659 +2,986 | +5% | +$409K |
|
35
Expedia Group
EXPE
$26.6B
| $8.8M | 1.28% | 78,141 +690 | +0.9% | +$77.7K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $8.79M | 1.28% | 128,695 -1,767 | -1% | -$121K |
|
37
Lockheed Martin
LMT
$106B
| $8.69M | 1.27% | 33,170 +1,162 | +4% | +$304K |
|
38
Arrow Electronics
ARW
$6.51B
| $8.58M | 1.25% | 124,429 -6,560 | -5% | -$452K |
|
39
Truist Financial
TFC
$60.4B
| $8.48M | 1.24% | 195,753 +33 | +0% | +$1.43K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $8.44M | 1.23% | 125,999 +10,593 | +9% | +$710K |
|
|
41
Bank of America
BAC
$376B
| $8.17M | 1.19% | 331,757 +319,869 | +2,691% | +$7.88M |
|
42
Mondelez International
MDLZ
$79.5B
| $8.11M | 1.18% | 202,548 -11,613 | -5% | -$465K |
|
43
DuPont de Nemours
DD
$32.2B
| $8.05M | 1.17% | 150,481 -1,661 | -1% | -$88.8K |
|
44
Wyndham Hotels & Resorts
WH
$6.61B
| $7.87M | 1.15% | 173,511 +2,454 | +1% | +$111K |
|
45
SK Telecom
SKM
$8.27B
| $7.49M | 1.09% | 279,317 +32,278 | +13% | +$865K |
|
46
Constellation Brands
STZ
$28.5B
| $6.92M | 1.01% | 43,016 +4,116 | +11% | +$662K |
|
|
47
Lam Research
LRCX
$127B
| $6.77M | 0.99% | 49,738 +49,438 | +16,479% | +$6.73M |
|
48
Citigroup
C
$178B
| $6.69M | 0.98% | 128,538 -20,848 | -14% | -$1.09M |
|
49
Valero Energy
VLO
$47.2B
| $6.47M | 0.94% | 86,336 +85,021 | +6,465% | +$6.37M |
|
50
Air Products & Chemicals
APD
$65.5B
| $6.39M | 0.93% | 39,898 +39,798 | +39,798% | +$6.37M |
|