RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+6.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$66.5M
(+6.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,070
New
166
Increased
245
Reduced
113
Closed
34
Top Buys
| 1 |
Ericsson
ERIC
|
$17.6M |
| 2 |
Ford
F
|
$13.8M |
| 3 |
HDFC Bank
HDB
|
$9.13M |
| 4 |
Canadian Solar
CSIQ
|
$6.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.29M |
Top Sells
| 1 |
Xylem
XYL
|
$16.2M |
| 2 |
Allegion
ALLE
|
$14.6M |
| 3 |
Grifois
GRFS
|
$10.6M |
| 4 |
Valero Energy
VLO
|
$6.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$977K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 11.06% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $16M | 1.41% |
133,522
+857
| +0.6% | +$103K |
|
27
Akamai
AKAM
$11.1B
| $16M | 1.41% |
156,834
+5,540
| +4% | +$565K |
|
28
Alibaba
BABA
$312B
| $15.8M | 1.4% |
69,832
+1,740
| +3% | +$395K |
|
29
Verizon
VZ
$186B
| $15.2M | 1.34% |
261,715
+10,152
| +4% | +$590K |
|
30
Vodafone
VOD
$28.3B
| $15.1M | 1.33% |
817,476
+20,466
| +3% | +$377K |
|
31
Bank of America
BAC
$375B
| $15M | 1.32% |
386,901
+902
| +0.2% | +$34.9K |
|
32
Carrier Global
CARR
$54.1B
| $14.7M | 1.3% |
348,727
-332
| -0.1% | -$14K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $14.6M | 1.29% |
87,375
-651
| -0.7% | -$109K |
|
34
Comcast
CMCSA
$125B
| $14.6M | 1.28% |
269,181
+1,018
| +0.4% | +$55.1K |
|
|
35
Ford
F
$46.5B
| $13.8M | 1.22% |
1,127,215
+1,123,615
| +31,212% | +$13.8M |
|
36
PepsiCo
PEP
$201B
| $13.1M | 1.15% |
92,566
+2,312
| +3% | +$327K |
|
37
Chubb
CB
$112B
| $13M | 1.15% |
82,238
+177
| +0.2% | +$28K |
|
38
Crown Castle
CCI
$41.6B
| $12.7M | 1.12% |
73,853
+789
| +1% | +$136K |
|
39
Otis Worldwide
OTIS
$33.9B
| $12.2M | 1.08% |
178,850
+3,321
| +2% | +$227K |
|
40
Air Products & Chemicals
APD
$64.5B
| $11.9M | 1.05% |
42,369
+1,104
| +3% | +$311K |
|
41
Prudential Financial
PRU
$38.3B
| $11.8M | 1.04% |
129,896
-3,161
| -2% | -$288K |
|
42
Lockheed Martin
LMT
$107B
| $11.7M | 1.04% |
31,783
+897
| +3% | +$331K |
|
43
Nucor
NUE
$33.3B
| $11.6M | 1.02% |
144,349
+2,091
| +1% | +$168K |
|
44
Mondelez International
MDLZ
$78.8B
| $11.5M | 1.01% |
196,090
+5,111
| +3% | +$299K |
|
45
Merck
MRK
$210B
| $11.5M | 1.01% |
155,933
+4,842
| +3% | +$356K |
|
46
Hasbro
HAS
$11.3B
| $11.1M | 0.98% |
115,411
+1,863
| +2% | +$179K |
|
47
Constellation Brands
STZ
$25.7B
| $11M | 0.97% |
48,336
+497
| +1% | +$113K |
|
48
EnerSys
ENS
$3.86B
| $11M | 0.97% |
121,154
-394
| -0.3% | -$35.8K |
|
49
RTX Corp
RTX
$212B
| $10.9M | 0.96% |
140,775
+5,918
| +4% | +$457K |
|
50
Dominion Energy
D
$50.2B
| $9.46M | 0.83% |
124,583
+3,763
| +3% | +$286K |
|