RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.58%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+9.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,114
New
81
Increased
227
Reduced
196
Closed
109
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$10.3M |
| 2 |
HDFC Bank
HDB
|
$6.1M |
| 3 |
Lumentum
LITE
|
$5.96M |
| 4 |
Regal Rexnord
RRX
|
$5.89M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 2 |
Lam Research
LRCX
|
$3.59M |
| 3 |
Accenture
ACN
|
$3.21M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.19M |
| 5 |
Amphenol
APH
|
$3.13M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.21% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $11.8M | 0.95% |
138,421
-2,354
| -2% | -$201K |
|
52
Constellation Brands
STZ
$25.8B
| $10.8M | 0.87% |
46,078
-2,258
| -5% | -$528K |
|
53
Dominion Energy
D
$50.3B
| $9.52M | 0.77% |
129,404
+4,821
| +4% | +$355K |
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.31M | 0.75% |
69,262
+36,215
| +110% | +$4.87M |
|
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.94M | 0.72% |
291,537
-3,370
| -1% | -$103K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.05M | 0.65% |
3,297
-1
| -0% | -$2.44K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.35M | 0.51% |
161,403
+19,997
| +14% | +$787K |
|
|
58
Regal Rexnord
RRX
$9.44B
| $5.89M | 0.48% |
+44,109
| New | +$5.89M |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.85M | 0.47% |
40,079
+364
| +0.9% | +$53.1K |
|
60
Home Depot
HD
$406B
| $4.38M | 0.35% |
13,749
+539
| +4% | +$172K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.29M | 0.35% |
62,692
-205
| -0.3% | -$14K |
|
62
Walt Disney
DIS
$211B
| $4.18M | 0.34% |
23,793
+1,457
| +7% | +$256K |
|
63
Procter & Gamble
PG
$370B
| $3.68M | 0.3% |
27,244
+182
| +0.7% | +$24.6K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.66M | 0.3% |
67,072
+1,263
| +2% | +$69K |
|
65
UnitedHealth
UNH
$279B
| $3.57M | 0.29% |
8,916
-24
| -0.3% | -$9.61K |
|
66
Visa
V
$681B
| $3.53M | 0.29% |
15,107
| – | – |
|
67
Intel
INTC
$105B
| $3.35M | 0.27% |
59,581
+4,813
| +9% | +$270K |
|
68
Honeywell
HON
$136B
| $3.3M | 0.27% |
15,054
+310
| +2% | +$68K |
|
69
Cisco
CSCO
$268B
| $3.15M | 0.25% |
59,371
+313
| +0.5% | +$16.6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.14M | 0.25% |
11,312
+1,945
| +21% | +$541K |
|
71
HCA Healthcare
HCA
$95.4B
| $2.72M | 0.22% |
13,135
+35
| +0.3% | +$7.24K |
|
72
Waste Management
WM
$90.4B
| $2.63M | 0.21% |
18,795
+51
| +0.3% | +$7.15K |
|
73
Broadcom
AVGO
$1.42T
| $2.63M | 0.21% |
5,514
+88
| +2% | +$42K |
|
74
Oracle
ORCL
$628B
| $2.61M | 0.21% |
33,482
-226
| -0.7% | -$17.6K |
|
75
Coca-Cola
KO
$297B
| $2.6M | 0.21% |
48,015
+2,536
| +6% | +$137K |
|