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
+$171M
(+15%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,235
New
295
Increased
234
Reduced
184
Closed
72
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $12.3M | 0.91% |
+143,118
| New | +$12.3M |
|
52
Otis Worldwide
OTIS
$33.5B
| $11.8M | 0.88% |
+135,399
| New | +$11.8M |
|
53
Comcast
CMCSA
$125B
| $11.2M | 0.83% |
221,895
-10,033
| -4% | -$505K |
|
54
Constellation Brands
STZ
$25.8B
| $10.4M | 0.78% |
41,596
-6,408
| -13% | -$1.61M |
|
55
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.27M | 0.69% |
63,980
-2,300
| -3% | -$333K |
|
56
Canadian Solar
CSIQ
$659M
| $8.35M | 0.62% |
266,937
-120,365
| -31% | -$3.77M |
|
57
American Electric Power
AEP
$59B
| $8.17M | 0.61% |
91,823
+89,802
| +4,443% | +$7.99M |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.08M | 0.6% |
264,182
-23,114
| -8% | -$707K |
|
59
Regal Rexnord
RRX
$9.41B
| $7.51M | 0.56% |
44,148
+39
| +0.1% | +$6.64K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.48M | 0.48% |
164,307
+4,486
| +3% | +$177K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.45M | 0.48% |
315,008
-11,864
| -4% | -$243K |
|
62
Home Depot
HD
$405B
| $4.96M | 0.37% |
11,945
-668
| -5% | -$277K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.62M | 0.34% |
189,375
-6,054
| -3% | -$148K |
|
64
Procter & Gamble
PG
$371B
| $4.39M | 0.33% |
26,845
-544
| -2% | -$89K |
|
65
UnitedHealth
UNH
$277B
| $4.04M | 0.3% |
8,044
-589
| -7% | -$296K |
|
66
Walt Disney
DIS
$211B
| $3.84M | 0.29% |
24,811
-138
| -0.6% | -$21.4K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $3.72M | 0.28% |
138,138
+3,526
| +3% | +$95K |
|
68
Tesla
TSLA
$1.08T
| $3.69M | 0.27% |
10,461
-276
| -3% | -$97.2K |
|
69
Broadcom
AVGO
$1.44T
| $3.53M | 0.26% |
53,040
-3,740
| -7% | -$249K |
|
70
Cisco
CSCO
$268B
| $3.43M | 0.25% |
54,071
-3,002
| -5% | -$190K |
|
71
Visa
V
$680B
| $3.29M | 0.24% |
15,198
-329
| -2% | -$71.3K |
|
72
Coca-Cola
KO
$298B
| $3.27M | 0.24% |
55,187
+1,572
| +3% | +$93.1K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.24% |
10,905
-314
| -3% | -$93.9K |
|
74
Intel
INTC
$105B
| $3.26M | 0.24% |
63,263
+927
| +1% | +$47.7K |
|
75
Honeywell
HON
$135B
| $3.14M | 0.23% |
15,056
-311
| -2% | -$64.8K |
|