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
+$1.35B
(+15%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,235
New
297
Increased
236
Reduced
180
Closed
73
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
$33.9B
| $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
$28.5B
| $10.4M | 0.78% | 41,596 -6,408 | -13% | -$1.61M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.27M | 0.69% | 3,199 -115 | -3% | -$333K |
|
56
Canadian Solar
CSIQ
$655M
| $8.35M | 0.62% | 266,937 -120,365 | -31% | -$3.77M |
|
57
American Electric Power
AEP
$59.4B
| $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
$9.91B
| $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
$47.9B
| $6.45M | 0.48% | 39,376 -1,483 | -4% | -$243K |
|
62
Home Depot
HD
$405B
| $4.96M | 0.37% | 11,945 -668 | -5% | -$277K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.62M | 0.34% | 63,125 -2,018 | -3% | -$148K |
|
64
Procter & Gamble
PG
$368B
| $4.39M | 0.33% | 26,845 -544 | -2% | -$89K |
|
65
UnitedHealth
UNH
$281B
| $4.04M | 0.3% | 8,044 -589 | -7% | -$296K |
|
66
Walt Disney
DIS
$213B
| $3.84M | 0.29% | 24,811 -138 | -0.6% | -$21.4K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.72M | 0.28% | 69,069 +1,763 | +3% | +$95K |
|
68
Tesla
TSLA
$1.08T
| $3.69M | 0.27% | 3,487 -92 | -3% | -$97.2K |
|
69
Broadcom
AVGO
$1.4T
| $3.53M | 0.26% | 5,304 -374 | -7% | -$249K |
|
70
Cisco
CSCO
$274B
| $3.43M | 0.25% | 54,071 -3,002 | -5% | -$190K |
|
71
Visa
V
$683B
| $3.29M | 0.24% | 15,198 -329 | -2% | -$71.3K |
|
72
Coca-Cola
KO
$297B
| $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
$107B
| $3.26M | 0.24% | 63,263 +927 | +1% | +$47.7K |
|
75
Honeywell
HON
$139B
| $3.14M | 0.23% | 15,056 -311 | -2% | -$64.8K |
|