RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
22.65%
This Fund
S&P 500
1 Year Est. Return
+22.65%
AUM
$1.18B
AUM Growth
-$60.8M
(-4.9%)
Holding
1,108
Top Buys
| 1 | +$19.5M | |
| 2 | +$10.7M | |
| 3 | +$9.13M | |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.6M |
| 5 |
Merck
MRK
|
+$2.06M |
Top Sells
| 1 | +$18M | |
| 2 | +$17.6M | |
| 3 | +$16.7M | |
| 4 |
Lumentum
LITE
|
+$13.9M |
| 5 |
Alibaba
BABA
|
+$13.2M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$175B
| $16.8M | 1.43% |
458,986
+5,730
|
|
||
27
Ericsson
ERIC
$39.2B
| $16.1M | 1.37% |
1,438,503
+68,286
|
|
||
28
Abbott
ABT
$155B
| $16.1M | 1.37% |
135,921
+1,836
|
|
||
29
Ford
F
$47.7B
| $16M | 1.36% |
1,128,758
+28,668
|
|
||
30
Verizon
VZ
$201B
| $15.8M | 1.34% |
292,764
+9,901
|
|
||
31
HDFC Bank
HDB
$129B
| $15.2M | 1.3% |
416,764
+14,250
|
|
||
32
PepsiCo
PEP
$215B
| $15M | 1.28% |
100,047
+2,330
|
|
||
33
Nucor
NUE
$51.5B
| $14.8M | 1.26% |
150,553
-14,903
|
|
||
|
34
Merck
MRK
$277B
| $14.5M | 1.23% |
192,503
+27,038
|
|
||
35
TJX Companies
TJX
$174B
| $14.4M | 1.23% |
218,342
+4,374
|
|
||
36
Chubb
CB
$127B
| $14.2M | 1.2% |
81,655
+1,834
|
|
||
37
Vodafone
VOD
$37.2B
| $14M | 1.19% |
904,880
+47,352
|
|
||
38
Hasbro
HAS
$13.5B
| $13.7M | 1.17% |
153,761
+6,477
|
|
||
39
Canadian Solar
CSIQ
$1.13B
| $13.4M | 1.14% |
387,302
+21,080
|
|
||
40
Crown Castle
CCI
$39B
| $13.2M | 1.12% |
76,317
+1,627
|
|
||
41
Comcast
CMCSA
$97.1B
| $13M | 1.1% |
231,928
+3,168
|
|
||
42
Mondelez International
MDLZ
$78.8B
| $12.4M | 1.05% |
212,695
+7,341
|
|
||
43
Lockheed Martin
LMT
$118B
| $12.1M | 1.02% |
34,917
+1,161
|
|
||
44
Air Products & Chemicals
APD
$67B
| $11.7M | 0.99% |
45,557
+1,787
|
|
||
45
EnerSys
ENS
$7.83B
| $11.5M | 0.98% |
154,420
+6,726
|
|
||
46
Cytek Biosciences
CTKB
$594M
| $10.6M | 0.91% |
+79,979
|
|
||
47
Teledyne Technologies
TDY
$29.7B
| $10.4M | 0.89% |
+24,325
|
|
||
48
Constellation Brands
STZ
$26.3B
| $10.1M | 0.86% |
48,004
+1,926
|
|
||
49
Dominion Energy
D
$56.2B
| $9.7M | 0.82% |
132,812
+3,408
|
|
||
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
| $9.29M | 0.79% |
69,855
+593
|
|