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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $2.92M | 0.22% |
5,144
+5
| +0.1% | +$2.84K |
|
77
Waste Management
WM
$90.4B
| $2.87M | 0.21% |
17,222
-1,038
| -6% | -$173K |
|
78
HCA Healthcare
HCA
$95.4B
| $2.86M | 0.21% |
11,120
-686
| -6% | -$176K |
|
79
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.85M | 0.21% |
90,330
+7,268
| +9% | +$229K |
|
80
Sempra
SRE
$53.7B
| $2.78M | 0.21% |
42,016
+4,784
| +13% | +$316K |
|
81
Diageo
DEO
$61.2B
| $2.66M | 0.2% |
12,063
-651
| -5% | -$143K |
|
82
Oracle
ORCL
$628B
| $2.56M | 0.19% |
29,391
-1,902
| -6% | -$166K |
|
83
Marsh & McLennan
MMC
$101B
| $2.55M | 0.19% |
14,675
-1,038
| -7% | -$180K |
|
84
Qualcomm
QCOM
$170B
| $2.53M | 0.19% |
13,808
-551
| -4% | -$101K |
|
85
NXP Semiconductors
NXPI
$57.5B
| $2.5M | 0.19% |
10,983
-460
| -4% | -$105K |
|
86
Sanofi
SNY
$122B
| $2.31M | 0.17% |
46,196
-1,708
| -4% | -$85.6K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.17% |
5,693
-88
| -2% | -$35K |
|
88
Ross Stores
ROST
$49.3B
| $2.26M | 0.17% |
19,766
-28
| -0.1% | -$3.2K |
|
89
Conagra Brands
CAG
$9.19B
| $2.24M | 0.17% |
65,717
+675
| +1% | +$23K |
|
90
General Dynamics
GD
$86.8B
| $2.24M | 0.17% |
10,753
-491
| -4% | -$102K |
|
91
Travelers Companies
TRV
$62.3B
| $2.22M | 0.16% |
14,165
-409
| -3% | -$64K |
|
92
Sysco
SYY
$38.8B
| $2.2M | 0.16% |
27,978
-748
| -3% | -$58.8K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $2.17M | 0.16% |
111,768
+1,366
| +1% | +$26.5K |
|
94
Smith & Nephew
SNN
$16.2B
| $2.17M | 0.16% |
62,571
+266
| +0.4% | +$9.21K |
|
95
J.M. Smucker
SJM
$12B
| $2.17M | 0.16% |
15,943
+150
| +0.9% | +$20.4K |
|
96
US Bancorp
USB
$75.5B
| $2.12M | 0.16% |
37,701
-1,523
| -4% | -$85.6K |
|
97
Leidos
LDOS
$22.8B
| $1.97M | 0.15% |
22,142
-731
| -3% | -$65K |
|
|
98
Dominion Energy
D
$50.3B
| $1.92M | 0.14% |
24,477
-108,335
| -82% | -$8.51M |
|
99
Evergy
EVRG
$16.4B
| $1.91M | 0.14% |
27,894
+80
| +0.3% | +$5.49K |
|
100
AstraZeneca
AZN
$255B
| $1.9M | 0.14% |
32,601
-2,499
| -7% | -$146K |
|