RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
This Quarter Return
-1.08%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$29M
Cap. Flow %
-2.46%
Top 10 Hldgs %
26.46%
Holding
1,108
New
103
Increased
205
Reduced
134
Closed
170

Top Buys

1
ICLR icon
Icon
ICLR
$21M
2
CTKB icon
Cytek Biosciences
CTKB
$10.6M
3
TDY icon
Teledyne Technologies
TDY
$10.5M
4
CPAY icon
Corpay
CPAY
$9.22M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.58M

Top Sells

1
CARR icon
Carrier Global
CARR
$18M
2
SONY icon
Sony
SONY
$17.6M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$16.7M
4
LITE icon
Lumentum
LITE
$13.8M
5
OTIS icon
Otis Worldwide
OTIS
$12.7M

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 Shares
Change % 		Capital Flow
APH icon
26
Amphenol
APH
$135B
$16.8M 1.43%
229,493
+2,865
+1% +$210K
ERIC icon
27
Ericsson
ERIC
$26.2B
$16.1M 1.37%
1,438,503
+68,286
+5% +$765K
ABT icon
28
Abbott
ABT
$230B
$16.1M 1.37%
135,921
+1,836
+1% +$217K
F icon
29
Ford
F
$46.2B
$16M 1.36%
1,128,758
+28,668
+3% +$406K
VZ icon
30
Verizon
VZ
$184B
$15.8M 1.34%
292,764
+9,901
+4% +$535K
HDB icon
31
HDFC Bank
HDB
$181B
$15.2M 1.3%
208,382
+7,125
+4% +$521K
PEP icon
32
PepsiCo
PEP
$203B
$15M 1.28%
100,047
+2,330
+2% +$350K
NUE icon
33
Nucor
NUE
$33.3B
$14.8M 1.26%
150,553
-14,903
-9% -$1.47M
MRK icon
34
Merck
MRK
$210B
$14.5M 1.23%
192,503
+27,038
+16% +$2.03M
TJX icon
35
TJX Companies
TJX
$155B
$14.4M 1.23%
218,342
+4,374
+2% +$289K
CB icon
36
Chubb
CB
$111B
$14.2M 1.2%
81,655
+1,834
+2% +$318K
VOD icon
37
Vodafone
VOD
$28.2B
$14M 1.19%
904,880
+47,352
+6% +$732K
HAS icon
38
Hasbro
HAS
$11.1B
$13.7M 1.17%
153,761
+6,477
+4% +$578K
CSIQ icon
39
Canadian Solar
CSIQ
$663M
$13.4M 1.14%
387,302
+21,080
+6% +$729K
CCI icon
40
Crown Castle
CCI
$42.3B
$13.2M 1.12%
76,317
+1,627
+2% +$282K
CMCSA icon
41
Comcast
CMCSA
$125B
$13M 1.1%
231,928
+3,168
+1% +$177K
MDLZ icon
42
Mondelez International
MDLZ
$79.3B
$12.4M 1.05%
212,695
+7,341
+4% +$427K
LMT icon
43
Lockheed Martin
LMT
$105B
$12.1M 1.02%
34,917
+1,161
+3% +$401K
APD icon
44
Air Products & Chemicals
APD
$64.8B
$11.7M 0.99%
45,557
+1,787
+4% +$458K
ENS icon
45
EnerSys
ENS
$3.79B
$11.5M 0.98%
154,420
+6,726
+5% +$501K
CTKB icon
46
Cytek Biosciences
CTKB
$501M
$10.6M 0.91%
+79,979
New +$10.6M
TDY icon
47
Teledyne Technologies
TDY
$25.5B
$10.5M 0.89%
+24,325
New +$10.5M
STZ icon
48
Constellation Brands
STZ
$25.8B
$10.1M 0.86%
48,004
+1,926
+4% +$406K
D icon
49
Dominion Energy
D
$50.3B
$9.7M 0.82%
132,812
+3,408
+3% +$249K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$9.29M 0.79%
69,855
+593
+0.9% +$78.9K
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