RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+13.47%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
949
New
83
Increased
206
Reduced
106
Closed
44
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$9.17M |
| 2 |
Carrier Global
CARR
|
$294K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$242K |
| 4 |
Texas Instruments
TXN
|
$224K |
| 5 |
Valero Energy
VLO
|
$190K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 1.48% |
57,877
+889
| +2% | +$243K |
|
|
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.2M | 1.42% |
121,145
+1,353
| +1% | +$170K |
|
28
Verizon
VZ
$184B
| $14.8M | 1.38% |
251,563
+4,702
| +2% | +$276K |
|
29
Abbott
ABT
$230B
| $14.5M | 1.36% |
132,665
+714
| +0.5% | +$78.2K |
|
30
Comcast
CMCSA
$125B
| $14.1M | 1.32% |
268,163
+957
| +0.4% | +$50.1K |
|
31
Allegion
ALLE
$14.4B
| $13.7M | 1.28% |
117,588
+2,147
| +2% | +$250K |
|
32
PepsiCo
PEP
$203B
| $13.4M | 1.25% |
90,254
+1,420
| +2% | +$211K |
|
|
33
Carrier Global
CARR
$53.2B
| $13.2M | 1.23% |
349,059
-7,783
| -2% | -$294K |
|
34
Vodafone
VOD
$28.2B
| $13.1M | 1.23% |
797,010
+25,157
| +3% | +$415K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $12.9M | 1.21% |
88,026
-128
| -0.1% | -$18.8K |
|
36
Chubb
CB
$111B
| $12.6M | 1.18% |
82,061
+321
| +0.4% | +$49.4K |
|
37
Otis Worldwide
OTIS
$33.6B
| $11.9M | 1.11% |
175,529
+2,150
| +1% | +$145K |
|
38
Merck
MRK
$210B
| $11.8M | 1.11% |
151,091
+4,348
| +3% | +$339K |
|
39
Bank of America
BAC
$371B
| $11.7M | 1.1% |
385,999
+5,783
| +2% | +$175K |
|
40
Crown Castle
CCI
$42.3B
| $11.6M | 1.09% |
73,064
+1,243
| +2% | +$198K |
|
41
Grifois
GRFS
$6.53B
| $11.3M | 1.06% |
612,753
+8,045
| +1% | +$148K |
|
42
Air Products & Chemicals
APD
$64.8B
| $11.3M | 1.06% |
41,265
+713
| +2% | +$195K |
|
43
Mondelez International
MDLZ
$79.3B
| $11.2M | 1.05% |
190,979
+5,342
| +3% | +$312K |
|
44
Lockheed Martin
LMT
$105B
| $11M | 1.03% |
30,886
+648
| +2% | +$230K |
|
45
Hasbro
HAS
$11.1B
| $10.6M | 1% |
113,548
+1,356
| +1% | +$127K |
|
46
Constellation Brands
STZ
$25.8B
| $10.5M | 0.98% |
47,839
+431
| +0.9% | +$94.4K |
|
47
Prudential Financial
PRU
$37.8B
| $10.4M | 0.97% |
133,057
-955
| -0.7% | -$74.6K |
|
48
EnerSys
ENS
$3.79B
| $10.1M | 0.95% |
121,548
-965
| -0.8% | -$80.2K |
|
49
RTX Corp
RTX
$212B
| $9.64M | 0.9% |
134,857
+2,631
| +2% | +$188K |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.1M | 0.85% |
297,566
-40
| -0% | -$1.22K |
|