RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.5M
3
+$19M
4
ENB icon
Enbridge
ENB
+$17.1M
5
OSK icon
Oshkosh
OSK
+$16.8M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$12.1M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
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 Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$235B
$12.3M 0.91%
+143,118
OTIS icon
52
Otis Worldwide
OTIS
$34.6B
$11.8M 0.88%
+135,399
CMCSA icon
53
Comcast
CMCSA
$97.3B
$11.2M 0.83%
221,895
-10,033
STZ icon
54
Constellation Brands
STZ
$23.7B
$10.4M 0.78%
41,596
-6,408
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.86T
$9.27M 0.69%
63,980
-2,300
CSIQ icon
56
Canadian Solar
CSIQ
$1.82B
$8.35M 0.62%
266,937
-120,365
AEP icon
57
American Electric Power
AEP
$66.1B
$8.17M 0.61%
91,823
+89,802
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$8.08M 0.6%
264,182
-23,114
RRX icon
59
Regal Rexnord
RRX
$9.69B
$7.51M 0.56%
44,148
+39
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.2B
$6.48M 0.48%
164,307
+4,486
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$6.45M 0.48%
315,008
-11,864
HD icon
62
Home Depot
HD
$355B
$4.96M 0.37%
11,945
-668
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.62M 0.34%
189,375
-6,054
PG icon
64
Procter & Gamble
PG
$346B
$4.39M 0.33%
26,845
-544
UNH icon
65
UnitedHealth
UNH
$299B
$4.04M 0.3%
8,044
-589
DIS icon
66
Walt Disney
DIS
$187B
$3.84M 0.29%
24,811
-138
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$3.72M 0.28%
138,138
+3,526
TSLA icon
68
Tesla
TSLA
$1.43T
$3.69M 0.27%
10,461
-276
AVGO icon
69
Broadcom
AVGO
$1.9T
$3.53M 0.26%
53,040
-3,740
CSCO icon
70
Cisco
CSCO
$304B
$3.43M 0.25%
54,071
-3,002
V icon
71
Visa
V
$645B
$3.29M 0.24%
15,198
-329
KO icon
72
Coca-Cola
KO
$315B
$3.27M 0.24%
55,187
+1,572
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.26M 0.24%
10,905
-314
INTC icon
74
Intel
INTC
$193B
$3.26M 0.24%
63,263
+927
HON icon
75
Honeywell
HON
$122B
$3.14M 0.23%
15,056
-311
1 2
3
4 5