RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
This Quarter Return
-1.08%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$29M
Cap. Flow %
-2.46%
Top 10 Hldgs %
26.46%
Holding
1,108
New
103
Increased
205
Reduced
134
Closed
170

Top Buys

1
ICLR icon
Icon
ICLR
$21M
2
CTKB icon
Cytek Biosciences
CTKB
$10.6M
3
TDY icon
Teledyne Technologies
TDY
$10.5M
4
CPAY icon
Corpay
CPAY
$9.22M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.58M

Top Sells

1
CARR icon
Carrier Global
CARR
$18M
2
SONY icon
Sony
SONY
$17.6M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$16.7M
4
LITE icon
Lumentum
LITE
$13.8M
5
OTIS icon
Otis Worldwide
OTIS
$12.7M

Sector Composition

1 Technology 23.5%
2 Financials 12.64%
3 Healthcare 12.38%
4 Communication Services 9.83%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
51
Corpay
CPAY
$22.6B
$9.24M 0.79%
35,357
+35,302
+64,185% +$9.22M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$8.86M 0.75%
3,314
+17
+0.5% +$45.5K
FLRN icon
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.81M 0.75%
287,296
-4,241
-1% -$130K
RRX icon
54
Regal Rexnord
RRX
$9.44B
$6.63M 0.56%
44,109
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.2M 0.53%
159,821
-1,582
-1% -$61.4K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.05M 0.51%
40,859
+780
+2% +$116K
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.4M 0.37%
65,143
+2,451
+4% +$165K
DIS icon
58
Walt Disney
DIS
$211B
$4.22M 0.36%
24,949
+1,156
+5% +$196K
HD icon
59
Home Depot
HD
$406B
$4.14M 0.35%
12,613
-1,136
-8% -$373K
PG icon
60
Procter & Gamble
PG
$370B
$3.83M 0.33%
27,389
+145
+0.5% +$20.3K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.65M 0.31%
67,306
+234
+0.3% +$12.7K
V icon
62
Visa
V
$681B
$3.46M 0.29%
15,527
+420
+3% +$93.6K
UNH icon
63
UnitedHealth
UNH
$279B
$3.37M 0.29%
8,633
-283
-3% -$111K
INTC icon
64
Intel
INTC
$105B
$3.32M 0.28%
62,336
+2,755
+5% +$147K
HON icon
65
Honeywell
HON
$136B
$3.26M 0.28%
15,367
+313
+2% +$66.4K
CSCO icon
66
Cisco
CSCO
$268B
$3.11M 0.26%
57,073
-2,298
-4% -$125K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.06M 0.26%
11,219
-93
-0.8% -$25.4K
HCA icon
68
HCA Healthcare
HCA
$95.4B
$2.87M 0.24%
11,806
-1,329
-10% -$323K
KO icon
69
Coca-Cola
KO
$297B
$2.81M 0.24%
53,615
+5,600
+12% +$294K
TSLA icon
70
Tesla
TSLA
$1.08T
$2.78M 0.24%
3,579
+154
+4% +$119K
AVGO icon
71
Broadcom
AVGO
$1.42T
$2.75M 0.23%
5,678
+164
+3% +$79.5K
WM icon
72
Waste Management
WM
$90.4B
$2.73M 0.23%
18,260
-535
-3% -$79.9K
ORCL icon
73
Oracle
ORCL
$628B
$2.73M 0.23%
31,293
-2,189
-7% -$191K
SPIP icon
74
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.58M 0.22%
83,062
+82,944
+70,292% +$2.58M
DEO icon
75
Diageo
DEO
$61.1B
$2.45M 0.21%
12,714
-290
-2% -$56K
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