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RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
22.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$171M
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,235
New
294
Increased
234
Reduced
184
Closed
72
Top Buys
| 1 |
Sony
SONY
|
+$22.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.5M |
| 3 |
Carrier Global
CARR
|
+$18.9M |
| 4 |
Enbridge
ENB
|
+$17.5M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$16.8M |
Top Sells
| 1 |
Ericsson
ERIC
|
+$15.6M |
| 2 |
HDFC Bank
HDB
|
+$14.5M |
| 3 |
EnerSys
ENS
|
+$12M |
| 4 |
Cytek Biosciences
CTKB
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$8.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$406B
| $2.92M | 0.22% |
5,144
+5
| +0.1% | +$2.56K |
|
77
Waste Management
WM
$93.5B
| $2.87M | 0.21% |
17,222
-1,038
| -6% | -$167K |
|
78
HCA Healthcare
HCA
$84B
| $2.86M | 0.21% |
11,120
-686
| -6% | -$168K |
|
79
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $2.85M | 0.21% |
90,330
+7,268
| +9% | +$228K |
|
80
Sempra
SRE
$60.7B
| $2.78M | 0.21% |
42,016
+4,784
| +13% | +$303K |
|
81
Diageo
DEO
$45.7B
| $2.66M | 0.2% |
12,063
-651
| -5% | -$133K |
|
82
Oracle
ORCL
$382B
| $2.56M | 0.19% |
29,391
-1,902
| -6% | -$179K |
|
|
MRSH
83
Marsh
MRSH
$84.9B
| $2.55M | 0.19% |
14,675
-1,038
| -7% | -$172K |
|
84
Qualcomm
QCOM
$188B
| $2.52M | 0.19% |
13,808
-551
| -4% | -$88.2K |
|
85
NXP Semiconductors
NXPI
$70.4B
| $2.5M | 0.19% |
10,983
-460
| -4% | -$97.8K |
|
86
Sanofi
SNY
$105B
| $2.31M | 0.17% |
46,196
-1,708
| -4% | -$84.5K |
|
87
Invesco QQQ Trust
QQQ
$481B
| $2.27M | 0.17% |
5,693
-88
| -2% | -$34K |
|
88
Ross Stores
ROST
$72.4B
| $2.26M | 0.17% |
19,766
-28
| -0.1% | -$3.13K |
|
89
Conagra Brands
CAG
$6.74B
| $2.24M | 0.17% |
65,717
+675
| +1% | +$22.1K |
|
90
General Dynamics
GD
$98.9B
| $2.24M | 0.17% |
10,753
-491
| -4% | -$99.1K |
|
91
Travelers Companies
TRV
$70B
| $2.22M | 0.16% |
14,165
-409
| -3% | -$63.9K |
|
92
Sysco
SYY
$38.6B
| $2.2M | 0.16% |
27,978
-748
| -3% | -$57.6K |
|
93
Schwab International Equity ETF
SCHF
$66.5B
| $2.17M | 0.16% |
111,768
+1,366
| +1% | +$26.8K |
|
94
Smith & Nephew
SNN
$13B
| $2.17M | 0.16% |
62,571
+266
| +0.4% | +$9.14K |
|
95
J.M. Smucker
SJM
$11.7B
| $2.17M | 0.16% |
15,943
+150
| +0.9% | +$19.1K |
|
96
US Bancorp
USB
$98.2B
| $2.12M | 0.16% |
37,701
-1,523
| -4% | -$90.1K |
|
97
Leidos
LDOS
$13.6B
| $1.97M | 0.15% |
22,142
-731
| -3% | -$68.4K |
|
|
98
Dominion Energy
D
$62.4B
| $1.92M | 0.14% |
24,477
-108,335
| -82% | -$8.15M |
|
99
Evergy
EVRG
$19.7B
| $1.91M | 0.14% |
27,894
+80
| +0.3% | +$5.2K |
|
100
AstraZeneca
AZN
$261B
| $1.9M | 0.14% |
16,301
-1,249
| -7% | -$147K |
|
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