RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
22.65%
This Fund
S&P 500
1 Year Est. Return
+22.65%
AUM
$1.35B
AUM Growth
+$171M
(+15%)
Holding
1,235
Top Buys
| 1 | +$22.9M | |
| 2 | +$19.5M | |
| 3 | +$18.9M | |
| 4 |
Enbridge
ENB
|
+$17.5M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$16.8M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$14.5M | |
| 3 | +$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
$437B
| $2.92M | 0.22% |
5,144
+5
|
|
||
77
Waste Management
WM
$90.6B
| $2.87M | 0.21% |
17,222
-1,038
|
|
||
78
HCA Healthcare
HCA
$109B
| $2.86M | 0.21% |
11,120
-686
|
|
||
79
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.85M | 0.21% |
90,330
+7,268
|
|
||
80
Sempra
SRE
$62.4B
| $2.78M | 0.21% |
42,016
+4,784
|
|
||
81
Diageo
DEO
$44.3B
| $2.66M | 0.2% |
12,063
-651
|
|
||
82
Oracle
ORCL
$488B
| $2.56M | 0.19% |
29,391
-1,902
|
|
||
|
MRSH
83
Marsh
MRSH
$84.5B
| $2.55M | 0.19% |
14,675
-1,038
|
|
||
84
Qualcomm
QCOM
$142B
| $2.52M | 0.19% |
13,808
-551
|
|
||
85
NXP Semiconductors
NXPI
$52.9B
| $2.5M | 0.19% |
10,983
-460
|
|
||
86
Sanofi
SNY
$116B
| $2.31M | 0.17% |
46,196
-1,708
|
|
||
87
Invesco QQQ Trust
QQQ
$413B
| $2.27M | 0.17% |
5,693
-88
|
|
||
88
Ross Stores
ROST
$72.2B
| $2.26M | 0.17% |
19,766
-28
|
|
||
89
Conagra Brands
CAG
$6.74B
| $2.24M | 0.17% |
65,717
+675
|
|
||
90
General Dynamics
GD
$91.8B
| $2.24M | 0.17% |
10,753
-491
|
|
||
91
Travelers Companies
TRV
$63.7B
| $2.22M | 0.16% |
14,165
-409
|
|
||
92
Sysco
SYY
$35.4B
| $2.2M | 0.16% |
27,978
-748
|
|
||
93
Schwab International Equity ETF
SCHF
$62.8B
| $2.17M | 0.16% |
111,768
+1,366
|
|
||
94
Smith & Nephew
SNN
$14.6B
| $2.17M | 0.16% |
62,571
+266
|
|
||
95
J.M. Smucker
SJM
$9.97B
| $2.17M | 0.16% |
15,943
+150
|
|
||
96
US Bancorp
USB
$87.5B
| $2.12M | 0.16% |
37,701
-1,523
|
|
||
97
Leidos
LDOS
$20B
| $1.97M | 0.15% |
22,142
-731
|
|
||
|
98
Dominion Energy
D
$54.8B
| $1.92M | 0.14% |
24,477
-108,335
|
|
||
99
Evergy
EVRG
$18.8B
| $1.91M | 0.14% |
27,894
+80
|
|
||
100
AstraZeneca
AZN
$312B
| $1.9M | 0.14% |
32,601
-2,499
|
|