RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+21.16%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+23%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
998
New
61
Increased
180
Reduced
154
Closed
71
Top Buys
| 1 |
TSMC
TSM
|
$13.7M |
| 2 |
Carrier Global
CARR
|
$12.8M |
| 3 |
Otis Worldwide
OTIS
|
$11.6M |
| 4 |
Hasbro
HAS
|
$8.14M |
| 5 |
Cisco
CSCO
|
$7.64M |
Top Sells
| 1 |
PPL Corp
PPL
|
$8.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 3 |
Chevron
CVX
|
$8M |
| 4 |
Sanmina
SANM
|
$7.6M |
| 5 |
Citigroup
C
|
$7.16M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $12.2M | 1.44% |
241,939
+4,726
| +2% | +$239K |
|
27
Comcast
CMCSA
$125B
| $12.2M | 1.44% |
313,786
+9,438
| +3% | +$368K |
|
28
Lam Research
LRCX
$124B
| $12.2M | 1.44% |
37,649
+810
| +2% | +$262K |
|
29
Akamai
AKAM
$11.1B
| $12M | 1.42% |
112,211
+5,800
| +5% | +$621K |
|
30
Lockheed Martin
LMT
$105B
| $11.7M | 1.38% |
32,096
+687
| +2% | +$251K |
|
|
31
Otis Worldwide
OTIS
$33.6B
| $11.6M | 1.37% |
+204,788
| New | +$11.6M |
|
32
PepsiCo
PEP
$203B
| $11.6M | 1.37% |
87,913
+1,587
| +2% | +$210K |
|
33
Merck
MRK
$210B
| $11.5M | 1.36% |
148,896
+5,154
| +4% | +$399K |
|
|
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.4M | 1.34% |
116,928
+2,284
| +2% | +$222K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $11.3M | 1.33% |
106,585
+1,212
| +1% | +$128K |
|
36
Air Products & Chemicals
APD
$64.8B
| $10.8M | 1.27% |
44,573
+1,460
| +3% | +$353K |
|
37
Chubb
CB
$111B
| $10.4M | 1.23% |
82,392
+3,345
| +4% | +$424K |
|
38
Prudential Financial
PRU
$37.8B
| $10.3M | 1.21% |
168,648
+29,919
| +22% | +$1.82M |
|
|
39
Cisco
CSCO
$268B
| $9.97M | 1.18% |
213,712
+163,862
| +329% | +$7.64M |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.83M | 1.16% |
322,526
-4,124
| -1% | -$126K |
|
41
Mondelez International
MDLZ
$79.3B
| $9.55M | 1.13% |
186,706
+5,396
| +3% | +$276K |
|
42
Dominion Energy
D
$50.3B
| $9.18M | 1.08% |
113,084
+92,286
| +444% | +$7.49M |
|
43
EnerSys
ENS
$3.79B
| $9M | 1.06% |
139,850
+1,396
| +1% | +$89.9K |
|
44
Bank of America
BAC
$371B
| $8.9M | 1.05% |
374,816
+17,905
| +5% | +$425K |
|
45
Xylem
XYL
$34B
| $8.82M | 1.04% |
135,813
+3,455
| +3% | +$224K |
|
46
JPMorgan Chase
JPM
$824B
| $8.75M | 1.03% |
92,970
+8,699
| +10% | +$818K |
|
47
Constellation Brands
STZ
$25.8B
| $8.57M | 1.01% |
49,008
+1,449
| +3% | +$254K |
|
|
48
Hasbro
HAS
$11.1B
| $8.14M | 0.96% |
108,575
+108,565
| +1,085,650% | +$8.14M |
|
49
Grifois
GRFS
$6.53B
| $6.72M | 0.79% |
368,209
+9,555
| +3% | +$174K |
|
50
Nucor
NUE
$33.3B
| $5.67M | 0.67% |
136,832
+135,113
| +7,860% | +$5.59M |
|