RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.34%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-17%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,567
New
90
Increased
227
Reduced
193
Closed
536
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.32M |
| 2 |
UBS Group
UBS
|
$8.06M |
| 3 |
TotalEnergies
TTE
|
$7.98M |
| 4 |
Edwards Lifesciences
EW
|
$6.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.83M |
| 2 |
DuPont de Nemours
DD
|
$8.3M |
| 3 |
RTX Corp
RTX
|
$8.13M |
| 4 |
Toyota
TM
|
$8.04M |
| 5 |
FRC
First Republic Bank
FRC
|
$8M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 11.16% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ecolab
ECL
$77.5B
| – | – |
-200
| Closed | -$22K |
|
1052
Encompass Health
EHC
$12.5B
| – | – |
-9
| Closed | – |
|
1053
Edison International
EIX
$21.3B
| – | – |
-7,744
| Closed | -$488K |
|
1054
Elevance Health
ELV
$72.4B
| – | – |
-53
| Closed | -$7K |
|
1055
Emerson Electric
EMR
$72.9B
| – | – |
-883
| Closed | -$39K |
|
1056
Energizer
ENR
$1.94B
| – | – |
-100
| Closed | -$4K |
|
1057
Edgewell Personal Care
EPC
$1.1B
| – | – |
-100
| Closed | -$8K |
|
1058
Equinix
EQIX
$74.6B
| – | – |
-16
| Closed | -$4K |
|
1059
Ericsson
ERIC
$26.2B
| – | – |
-1,160
| Closed | -$11K |
|
1060
Entergy
ETR
$38.9B
| – | – |
-50
| Closed | -$3K |
|
1061
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
-3,220
| Closed | -$33K |
|
|
EVM
1062
Eaton Vance California Municipal Bond Fund
EVM
$222M
| – | – |
-5,285
| Closed | -$61K |
|