RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
This Quarter Return
-1.08%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$29M
Cap. Flow %
-2.46%
Top 10 Hldgs %
26.46%
Holding
1,108
New
103
Increased
205
Reduced
134
Closed
170

Top Buys

1
ICLR icon
Icon
ICLR
$21M
2
CTKB icon
Cytek Biosciences
CTKB
$10.6M
3
TDY icon
Teledyne Technologies
TDY
$10.5M
4
CPAY icon
Corpay
CPAY
$9.22M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.58M

Top Sells

1
CARR icon
Carrier Global
CARR
$18M
2
SONY icon
Sony
SONY
$17.6M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$16.7M
4
LITE icon
Lumentum
LITE
$13.8M
5
OTIS icon
Otis Worldwide
OTIS
$12.7M

Sector Composition

1 Technology 23.5%
2 Financials 12.64%
3 Healthcare 12.38%
4 Communication Services 9.83%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
76
Marsh & McLennan
MMC
$101B
$2.38M 0.2%
15,713
-890
-5% -$135K
SRE icon
77
Sempra
SRE
$53.7B
$2.36M 0.2%
18,616
+2,206
+13% +$279K
USB icon
78
US Bancorp
USB
$75.5B
$2.33M 0.2%
39,224
+871
+2% +$51.8K
SNY icon
79
Sanofi
SNY
$122B
$2.31M 0.2%
47,904
+1,653
+4% +$79.7K
COST icon
80
Costco
COST
$421B
$2.31M 0.2%
5,139
+168
+3% +$75.5K
SPG icon
81
Simon Property Group
SPG
$58.7B
$2.27M 0.19%
17,426
-256
-1% -$33.3K
SYY icon
82
Sysco
SYY
$38.8B
$2.26M 0.19%
28,726
+1,891
+7% +$148K
NXPI icon
83
NXP Semiconductors
NXPI
$57.5B
$2.24M 0.19%
11,443
+77
+0.7% +$15.1K
TRV icon
84
Travelers Companies
TRV
$62.3B
$2.22M 0.19%
14,574
+252
+2% +$38.3K
GD icon
85
General Dynamics
GD
$86.8B
$2.2M 0.19%
11,244
-125
-1% -$24.5K
CAG icon
86
Conagra Brands
CAG
$9.19B
$2.2M 0.19%
65,042
+5,348
+9% +$181K
LDOS icon
87
Leidos
LDOS
$22.8B
$2.2M 0.19%
22,873
+835
+4% +$80.3K
ROST icon
88
Ross Stores
ROST
$49.3B
$2.16M 0.18%
19,794
+496
+3% +$54K
SNN icon
89
Smith & Nephew
SNN
$16.2B
$2.14M 0.18%
62,305
+6,057
+11% +$208K
SCHF icon
90
Schwab International Equity ETF
SCHF
$50B
$2.14M 0.18%
55,201
+3,396
+7% +$131K
AZN icon
91
AstraZeneca
AZN
$255B
$2.11M 0.18%
35,100
-623
-2% -$37.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$2.07M 0.18%
5,781
-263
-4% -$94.1K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$660B
$1.97M 0.17%
4,570
+3,134
+218% +$1.35M
LHX icon
94
L3Harris
LHX
$51.1B
$1.95M 0.17%
8,845
-312
-3% -$68.7K
XRAY icon
95
Dentsply Sirona
XRAY
$2.77B
$1.94M 0.16%
33,392
+1,862
+6% +$108K
UL icon
96
Unilever
UL
$158B
$1.9M 0.16%
35,003
+1,361
+4% +$73.8K
SJM icon
97
J.M. Smucker
SJM
$12B
$1.9M 0.16%
15,793
+2,473
+19% +$297K
QCOM icon
98
Qualcomm
QCOM
$170B
$1.85M 0.16%
14,359
+376
+3% +$48.5K
BND icon
99
Vanguard Total Bond Market
BND
$133B
$1.77M 0.15%
20,710
-825
-4% -$70.5K
EVRG icon
100
Evergy
EVRG
$16.4B
$1.73M 0.15%
27,814
-418
-1% -$26K
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4
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