RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.35%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,235
New
297
Increased
236
Reduced
180
Closed
73
Top Buys
| 1 |
Sony
SONY
|
$24.3M |
| 2 |
Toronto Dominion Bank
TD
|
$20.5M |
| 3 |
Carrier Global
CARR
|
$19M |
| 4 |
Enbridge
ENB
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$16.8M |
Top Sells
| 1 |
Ericsson
ERIC
|
$15.5M |
| 2 |
HDFC Bank
HDB
|
$13.5M |
| 3 |
EnerSys
ENS
|
$12.1M |
| 4 |
Cytek Biosciences
CTKB
|
$10.6M |
| 5 |
Dominion Energy
D
|
$8.51M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $18.7M | 1.39% | 159,675 -15,573 | -9% | -$1.82M |
|
27
Target
TGT
$43.6B
| $18.4M | 1.37% | 79,641 -3,760 | -5% | -$870K |
|
28
Amphenol
APH
$133B
| $18.4M | 1.37% | 210,251 -19,242 | -8% | -$1.68M |
|
29
Hasbro
HAS
$11.4B
| $18.1M | 1.34% | 177,675 +23,914 | +16% | +$2.43M |
|
30
Ford
F
$46.8B
| $17.9M | 1.33% | 862,676 -266,082 | -24% | -$5.53M |
|
|
31
Enbridge
ENB
$105B
| $17.1M | 1.27% | 438,124 +436,572 | +28,130% | +$17.1M |
|
32
PepsiCo
PEP
$204B
| $17.1M | 1.27% | 98,303 -1,744 | -2% | -$303K |
|
33
Abbott
ABT
$231B
| $17M | 1.26% | 120,505 -15,416 | -11% | -$2.17M |
|
|
34
Oshkosh
OSK
$8.92B
| $16.8M | 1.24% | +148,706 | New | +$16.8M |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $16.7M | 1.24% | +130,395 | New | +$16.7M |
|
36
PayPal
PYPL
$67.1B
| $16.5M | 1.23% | 87,534 +12,787 | +17% | +$2.41M |
|
37
TJX Companies
TJX
$152B
| $16.5M | 1.22% | 217,213 -1,129 | -0.5% | -$85.7K |
|
38
Vodafone
VOD
$28.8B
| $15.8M | 1.18% | 1,060,906 +156,026 | +17% | +$2.33M |
|
39
Corpay
CPAY
$23B
| $15.8M | 1.17% | 70,414 +35,057 | +99% | +$7.85M |
|
40
Chubb
CB
$110B
| $15.5M | 1.15% | 80,339 -1,316 | -2% | -$254K |
|
41
Merck
MRK
$210B
| $14.9M | 1.1% | 193,931 +1,428 | +0.7% | +$109K |
|
42
Verizon
VZ
$186B
| $14.6M | 1.08% | 281,002 -11,762 | -4% | -$611K |
|
43
Crown Castle
CCI
$43.2B
| $14.5M | 1.08% | 69,693 -6,624 | -9% | -$1.38M |
|
44
Mondelez International
MDLZ
$79.5B
| $14.5M | 1.08% | 219,095 +6,400 | +3% | +$424K |
|
45
Nucor
NUE
$34.1B
| $13.8M | 1.02% | 120,927 -29,626 | -20% | -$3.38M |
|
46
Simon Property Group
SPG
$59B
| $13.5M | 1% | 84,273 +66,847 | +384% | +$10.7M |
|
47
Lockheed Martin
LMT
$106B
| $13.3M | 0.99% | 37,457 +2,540 | +7% | +$903K |
|
48
Air Products & Chemicals
APD
$65.5B
| $13.2M | 0.98% | 43,398 -2,159 | -5% | -$657K |
|
49
Teledyne Technologies
TDY
$25.2B
| $13.1M | 0.97% | 29,900 +5,575 | +23% | +$2.44M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.7M | 0.94% | 95,751 +25,896 | +37% | +$3.43M |
|