RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.52%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$814M
AUM Growth
+$16.3M
(+2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,030
New
59
Increased
164
Reduced
186
Closed
95
Top Buys
| 1 |
Prudential Financial
PRU
|
$11.2M |
| 2 |
Sanmina
SANM
|
$9.39M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.73M |
| 4 |
Merck
MRK
|
$8.65M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.98M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.7M |
| 2 |
Arrow Electronics
ARW
|
$9.23M |
| 3 |
Pfizer
PFE
|
$9.16M |
| 4 |
Elevance Health
ELV
|
$9.08M |
| 5 |
WEC Energy
WEC
|
$1.43M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $11.6M | 1.43% |
98,185
+3,296
| +3% | +$391K |
|
27
Crown Castle
CCI
$42.3B
| $11.4M | 1.4% |
82,265
+7,095
| +9% | +$986K |
|
28
Novartis
NVS
$248B
| $11.4M | 1.4% |
131,039
+4,452
| +4% | +$387K |
|
29
Lam Research
LRCX
$124B
| $11.4M | 1.39% |
491,200
+5,080
| +1% | +$117K |
|
|
30
Prudential Financial
PRU
$37.8B
| $11.2M | 1.38% |
124,457
+124,226
| +53,777% | +$11.2M |
|
31
Alibaba
BABA
$325B
| $11.2M | 1.37% |
66,919
+1,170
| +2% | +$196K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $11.2M | 1.37% |
62,829
+5,719
| +10% | +$1.02M |
|
33
SPDR S&P Biotech ETF
XBI
$5.29B
| $11.1M | 1.36% |
145,285
+65
| +0% | +$4.96K |
|
34
Sensata Technologies
ST
$4.63B
| $11M | 1.35% |
220,316
+5,735
| +3% | +$287K |
|
35
Expedia Group
EXPE
$26.3B
| $10.8M | 1.32% |
80,100
+1,705
| +2% | +$229K |
|
36
Bank of America
BAC
$371B
| $10.7M | 1.31% |
366,037
+8,583
| +2% | +$250K |
|
37
Northern Trust
NTRS
$24.7B
| $10.6M | 1.3% |
113,841
+1,867
| +2% | +$174K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $10.6M | 1.3% |
109,646
+563
| +0.5% | +$54.4K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $10.4M | 1.28% |
131,658
+956
| +0.7% | +$75.8K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.3M | 1.26% |
251,402
+6,585
| +3% | +$269K |
|
41
Mondelez International
MDLZ
$79.3B
| $10.1M | 1.24% |
181,863
+1,168
| +0.6% | +$64.6K |
|
42
Constellation Brands
STZ
$25.8B
| $10M | 1.23% |
48,462
+1,497
| +3% | +$310K |
|
43
Citigroup
C
$175B
| $9.9M | 1.22% |
143,310
+4,114
| +3% | +$284K |
|
44
Air Products & Chemicals
APD
$64.8B
| $9.52M | 1.17% |
42,909
+1,014
| +2% | +$225K |
|
45
Xylem
XYL
$34B
| $9.47M | 1.16% |
118,928
+13,264
| +13% | +$1.06M |
|
|
46
Sanmina
SANM
$6.21B
| $9.39M | 1.15% |
+292,555
| New | +$9.39M |
|
|
47
Merck
MRK
$210B
| $9.25M | 1.14% |
115,114
+107,693
| +1,451% | +$8.65M |
|
48
Essential Utilities
WTRG
$10.8B
| $9.19M | 1.13% |
204,897
+8,318
| +4% | +$373K |
|
49
Wyndham Hotels & Resorts
WH
$6.57B
| $9.17M | 1.13% |
177,298
+3,886
| +2% | +$201K |
|
|
PRAH
50
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.73M | 1.07% |
+87,956
| New | +$8.73M |
|