RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
This Quarter Return
+10.18%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
Cap. Flow
+$35.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.66%
Holding
982
New
56
Increased
139
Reduced
188
Closed
118

Top Buys

1
SONY icon
Sony
SONY
$12.7M
2
ALLE icon
Allegion
ALLE
$11.4M
3
VOD icon
Vodafone
VOD
$10.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.59M
5
NVS icon
Novartis
NVS
$4.12M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$12.7M
2
PYPL icon
PayPal
PYPL
$8.29M
3
CARR icon
Carrier Global
CARR
$6.68M
4
AAPL icon
Apple
AAPL
$4.25M
5
ABT icon
Abbott
ABT
$3.64M

Sector Composition

1 Technology 21.29%
2 Healthcare 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENS icon
51
EnerSys
ENS
$3.79B
$8.22M 0.88%
122,513
-17,337
-12% -$1.16M
RTX icon
52
RTX Corp
RTX
$212B
$7.61M 0.81%
132,226
+49,307
+59% +$2.84M
NUE icon
53
Nucor
NUE
$33.3B
$6.3M 0.67%
140,326
+3,494
+3% +$157K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$4.72M 0.51%
3,220
-75
-2% -$110K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
$4.57M 0.49%
39,686
+7,025
+22% +$809K
VLO icon
56
Valero Energy
VLO
$48.3B
$4.12M 0.44%
95,125
+5,021
+6% +$218K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.45M 0.37%
61,450
+4,429
+8% +$248K
PG icon
58
Procter & Gamble
PG
$370B
$3.36M 0.36%
24,175
-1,289
-5% -$179K
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.33M 0.36%
63,779
-5,337
-8% -$279K
HD icon
60
Home Depot
HD
$406B
$3.16M 0.34%
11,384
-1,388
-11% -$386K
DIS icon
61
Walt Disney
DIS
$211B
$3.16M 0.34%
25,478
-65
-0.3% -$8.06K
V icon
62
Visa
V
$681B
$3.15M 0.34%
15,749
-1,129
-7% -$226K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.91M 0.31%
+21,635
New +$2.91M
INTC icon
64
Intel
INTC
$105B
$2.89M 0.31%
55,845
-2,464
-4% -$128K
UNH icon
65
UnitedHealth
UNH
$279B
$2.82M 0.3%
9,029
-1,781
-16% -$555K
HON icon
66
Honeywell
HON
$136B
$2.65M 0.28%
16,102
+58
+0.4% +$9.55K
KO icon
67
Coca-Cola
KO
$297B
$2.22M 0.24%
44,921
+8,485
+23% +$419K
ORCL icon
68
Oracle
ORCL
$628B
$2.18M 0.23%
36,489
-2,852
-7% -$170K
AVGO icon
69
Broadcom
AVGO
$1.42T
$2.15M 0.23%
5,898
+333
+6% +$121K
HCA icon
70
HCA Healthcare
HCA
$95.4B
$2.15M 0.23%
17,221
+349
+2% +$43.5K
WM icon
71
Waste Management
WM
$90.4B
$2.07M 0.22%
18,259
-1,211
-6% -$137K
SNY icon
72
Sanofi
SNY
$122B
$2.05M 0.22%
40,833
-3,467
-8% -$174K
CAG icon
73
Conagra Brands
CAG
$9.19B
$1.93M 0.21%
54,149
+3,026
+6% +$108K
ROST icon
74
Ross Stores
ROST
$49.3B
$1.93M 0.21%
20,657
+1,154
+6% +$108K
SNN icon
75
Smith & Nephew
SNN
$16.2B
$1.92M 0.21%
49,042
+5,813
+13% +$227K
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