RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.58%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+9.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,114
New
81
Increased
227
Reduced
196
Closed
109
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$10.3M |
| 2 |
HDFC Bank
HDB
|
$6.1M |
| 3 |
Lumentum
LITE
|
$5.96M |
| 4 |
Regal Rexnord
RRX
|
$5.89M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 2 |
Lam Research
LRCX
|
$3.59M |
| 3 |
Accenture
ACN
|
$3.21M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.19M |
| 5 |
Amphenol
APH
|
$3.13M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.21% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $16.8M | 1.36% |
74,248
+4,416
| +6% | +$1M |
|
27
Bank of America
BAC
$371B
| $16.8M | 1.36% |
408,078
+21,177
| +5% | +$873K |
|
|
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.7M | 1.35% |
100,982
-19,302
| -16% | -$3.19M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $16.6M | 1.34% |
88,774
+1,399
| +2% | +$262K |
|
|
30
Canadian Solar
CSIQ
$663M
| $16.4M | 1.33% |
366,222
+230,431
| +170% | +$10.3M |
|
31
Ford
F
$46.2B
| $16.3M | 1.32% |
1,100,090
-27,125
| -2% | -$403K |
|
32
Nucor
NUE
$33.3B
| $15.9M | 1.28% |
165,456
+21,107
| +15% | +$2.02M |
|
33
Verizon
VZ
$184B
| $15.8M | 1.28% |
282,863
+21,148
| +8% | +$1.18M |
|
34
Abbott
ABT
$230B
| $15.5M | 1.26% |
134,085
+563
| +0.4% | +$65.3K |
|
|
35
Amphenol
APH
$135B
| $15.5M | 1.25% |
226,628
-45,754
| -17% | -$3.13M |
|
|
36
HDFC Bank
HDB
$181B
| $14.7M | 1.19% |
201,257
+83,444
| +71% | +$6.1M |
|
37
Vodafone
VOD
$28.2B
| $14.7M | 1.19% |
857,528
+40,052
| +5% | +$686K |
|
38
Crown Castle
CCI
$42.3B
| $14.6M | 1.18% |
74,690
+837
| +1% | +$163K |
|
39
PepsiCo
PEP
$203B
| $14.5M | 1.17% |
97,717
+5,151
| +6% | +$763K |
|
40
EnerSys
ENS
$3.79B
| $14.4M | 1.17% |
147,694
+26,540
| +22% | +$2.59M |
|
41
TJX Companies
TJX
$155B
| $14.4M | 1.17% |
213,968
-43,374
| -17% | -$2.92M |
|
42
Hasbro
HAS
$11.1B
| $13.9M | 1.13% |
147,284
+31,873
| +28% | +$3.01M |
|
|
43
Lumentum
LITE
$9.37B
| $13.7M | 1.11% |
166,704
+72,607
| +77% | +$5.96M |
|
44
Comcast
CMCSA
$125B
| $13M | 1.05% |
228,760
-40,421
| -15% | -$2.3M |
|
45
Merck
MRK
$210B
| $12.9M | 1.04% |
165,465
+16,674
| +11% | +$741K |
|
46
Mondelez International
MDLZ
$79.3B
| $12.8M | 1.04% |
205,354
+9,264
| +5% | +$578K |
|
47
Lockheed Martin
LMT
$105B
| $12.8M | 1.03% |
33,756
+1,973
| +6% | +$746K |
|
48
Otis Worldwide
OTIS
$33.6B
| $12.7M | 1.03% |
155,693
-23,157
| -13% | -$1.89M |
|
49
Chubb
CB
$111B
| $12.7M | 1.03% |
79,821
-2,417
| -3% | -$384K |
|
50
Air Products & Chemicals
APD
$64.8B
| $12.6M | 1.02% |
43,770
+1,401
| +3% | +$403K |
|