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
(-4.9%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,108
New
103
Increased
205
Reduced
134
Closed
170
Top Buys
| 1 |
Icon
ICLR
|
$21M |
| 2 |
Cytek Biosciences
CTKB
|
$10.6M |
| 3 |
Teledyne Technologies
TDY
|
$10.5M |
| 4 |
Corpay
CPAY
|
$9.22M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.58M |
Top Sells
| 1 |
Carrier Global
CARR
|
$18M |
| 2 |
Sony
SONY
|
$17.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$16.7M |
| 4 |
Lumentum
LITE
|
$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
BlueLinx
BXC
$642M
| $0 | ﹤0.01% |
+8
| New | – |
|
1102
Beyond Meat
BYND
$178M
| – | – |
-140
| Closed | -$22K |
|
1103
Cardinal Health
CAH
$36B
| – | – |
-362
| Closed | -$21K |
|
|
1104
Carrier Global
CARR
$53.2B
| – | – |
-370,144
| Closed | -$18M |
|
1105
CBRE Group
CBRE
$47.3B
| – | – |
-27
| Closed | -$2K |
|
1106
CDW
CDW
$21.4B
| – | – |
-20
| Closed | -$3K |
|
1107
Cigna
CI
$80.2B
| – | – |
-138
| Closed | -$33K |
|
1108
Capital One
COF
$142B
| – | – |
-27
| Closed | -$4K |
|