RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.58%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+9.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,114
New
81
Increased
227
Reduced
196
Closed
109
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$10.3M |
| 2 |
HDFC Bank
HDB
|
$6.1M |
| 3 |
Lumentum
LITE
|
$5.96M |
| 4 |
Regal Rexnord
RRX
|
$5.89M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 2 |
Lam Research
LRCX
|
$3.59M |
| 3 |
Accenture
ACN
|
$3.21M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.19M |
| 5 |
Amphenol
APH
|
$3.13M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.21% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $2.49M | 0.2% |
13,004
+41
| +0.3% | +$7.86K |
|
77
Smith & Nephew
SNN
$16.2B
| $2.44M | 0.2% |
56,248
+466
| +0.8% | +$20.2K |
|
78
Sanofi
SNY
$122B
| $2.44M | 0.2% |
46,251
+292
| +0.6% | +$15.4K |
|
79
Ross Stores
ROST
$49.3B
| $2.39M | 0.19% |
19,298
+164
| +0.9% | +$20.3K |
|
80
NXP Semiconductors
NXPI
$57.5B
| $2.34M | 0.19% |
11,366
+62
| +0.5% | +$12.8K |
|
81
Marsh & McLennan
MMC
$101B
| $2.34M | 0.19% |
16,603
-99
| -0.6% | -$13.9K |
|
82
Tesla
TSLA
$1.08T
| $2.33M | 0.19% |
3,425
+165
| +5% | +$112K |
|
83
Simon Property Group
SPG
$58.7B
| $2.31M | 0.19% |
17,682
+1,017
| +6% | +$133K |
|
84
Leidos
LDOS
$22.8B
| $2.23M | 0.18% |
22,038
+100
| +0.5% | +$10.1K |
|
85
US Bancorp
USB
$75.5B
| $2.19M | 0.18% |
38,353
+268
| +0.7% | +$15.3K |
|
86
Sempra
SRE
$53.7B
| $2.17M | 0.18% |
16,410
+562
| +4% | +$74.5K |
|
87
Conagra Brands
CAG
$9.19B
| $2.17M | 0.18% |
59,694
+2,363
| +4% | +$86K |
|
88
Travelers Companies
TRV
$62.3B
| $2.14M | 0.17% |
14,322
+323
| +2% | +$48.4K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.17% |
6,044
-415
| -6% | -$147K |
|
90
General Dynamics
GD
$86.8B
| $2.14M | 0.17% |
11,369
+15
| +0.1% | +$2.82K |
|
91
AstraZeneca
AZN
$255B
| $2.14M | 0.17% |
35,723
+77
| +0.2% | +$4.61K |
|
92
Sysco
SYY
$38.8B
| $2.09M | 0.17% |
26,835
-65
| -0.2% | -$5.05K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $2.04M | 0.17% |
51,805
+3,173
| +7% | +$125K |
|
94
Qualcomm
QCOM
$170B
| $2M | 0.16% |
13,983
+141
| +1% | +$20.2K |
|
95
Dentsply Sirona
XRAY
$2.77B
| $2M | 0.16% |
31,530
+482
| +2% | +$30.5K |
|
96
L3Harris
LHX
$51.1B
| $1.98M | 0.16% |
9,157
+28
| +0.3% | +$6.05K |
|
97
Unilever
UL
$158B
| $1.97M | 0.16% |
33,642
-403
| -1% | -$23.6K |
|
98
Costco
COST
$421B
| $1.97M | 0.16% |
4,971
+439
| +10% | +$174K |
|
99
Vanguard Total Bond Market
BND
$133B
| $1.85M | 0.15% |
21,535
+1,178
| +6% | +$101K |
|
100
J.M. Smucker
SJM
$12B
| $1.73M | 0.14% |
13,320
+156
| +1% | +$20.2K |
|