RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.18%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+10%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
982
New
56
Increased
139
Reduced
188
Closed
118
Top Buys
| 1 |
Sony
SONY
|
$12.7M |
| 2 |
Allegion
ALLE
|
$11.4M |
| 3 |
Vodafone
VOD
|
$10.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.59M |
| 5 |
Novartis
NVS
|
$4.12M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$12.7M |
| 2 |
PayPal
PYPL
|
$8.29M |
| 3 |
Carrier Global
CARR
|
$6.68M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
Abbott
ABT
|
$3.64M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $12.9M | 1.39% |
134,469
+41,499
| +45% | +$4M |
|
27
Lam Research
LRCX
$124B
| $12.8M | 1.37% |
38,441
+792
| +2% | +$263K |
|
|
28
Sony
SONY
$162B
| $12.7M | 1.36% |
+165,703
| New | +$12.7M |
|
29
Comcast
CMCSA
$125B
| $12.4M | 1.32% |
267,206
-46,580
| -15% | -$2.15M |
|
30
PepsiCo
PEP
$203B
| $12.3M | 1.32% |
88,834
+921
| +1% | +$128K |
|
|
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.2M | 1.3% |
119,792
+2,864
| +2% | +$291K |
|
32
Air Products & Chemicals
APD
$64.8B
| $12.1M | 1.29% |
40,552
-4,021
| -9% | -$1.2M |
|
33
Crown Castle
CCI
$42.3B
| $12M | 1.28% |
71,821
-17,920
| -20% | -$2.98M |
|
34
Merck
MRK
$210B
| $11.6M | 1.24% |
140,022
-8,874
| -6% | -$736K |
|
35
Lockheed Martin
LMT
$105B
| $11.6M | 1.24% |
30,238
-1,858
| -6% | -$712K |
|
|
36
Allegion
ALLE
$14.4B
| $11.4M | 1.22% |
115,441
+115,408
| +349,721% | +$11.4M |
|
|
37
Carrier Global
CARR
$53.2B
| $10.9M | 1.17% |
356,842
-218,667
| -38% | -$6.68M |
|
38
Otis Worldwide
OTIS
$33.6B
| $10.8M | 1.16% |
173,379
-31,409
| -15% | -$1.96M |
|
39
Mondelez International
MDLZ
$79.3B
| $10.7M | 1.14% |
185,637
-1,069
| -0.6% | -$61.4K |
|
40
Grifois
GRFS
$6.53B
| $10.5M | 1.12% |
604,708
+236,499
| +64% | +$4.1M |
|
|
41
Vodafone
VOD
$28.2B
| $10.4M | 1.11% |
771,853
+771,292
| +137,485% | +$10.4M |
|
42
Cisco
CSCO
$268B
| $10.3M | 1.1% |
260,398
+46,686
| +22% | +$1.84M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $9.61M | 1.03% |
88,154
-18,431
| -17% | -$2.01M |
|
44
Chubb
CB
$111B
| $9.49M | 1.02% |
81,740
-652
| -0.8% | -$75.7K |
|
45
Dominion Energy
D
$50.3B
| $9.33M | 1% |
118,168
+5,084
| +4% | +$401K |
|
46
Hasbro
HAS
$11.1B
| $9.28M | 0.99% |
112,192
+3,617
| +3% | +$299K |
|
47
Bank of America
BAC
$371B
| $9.16M | 0.98% |
380,216
+5,400
| +1% | +$130K |
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.1M | 0.97% |
297,606
-24,920
| -8% | -$762K |
|
49
Constellation Brands
STZ
$25.8B
| $8.98M | 0.96% |
47,408
-1,600
| -3% | -$303K |
|
50
Prudential Financial
PRU
$37.8B
| $8.51M | 0.91% |
134,012
-34,636
| -21% | -$2.2M |
|