RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.35%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,235
New
297
Increased
236
Reduced
180
Closed
73
Top Buys
| 1 |
Sony
SONY
|
$24.3M |
| 2 |
Toronto Dominion Bank
TD
|
$20.5M |
| 3 |
Carrier Global
CARR
|
$19M |
| 4 |
Enbridge
ENB
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$16.8M |
Top Sells
| 1 |
Ericsson
ERIC
|
$15.5M |
| 2 |
HDFC Bank
HDB
|
$13.5M |
| 3 |
EnerSys
ENS
|
$12.1M |
| 4 |
Cytek Biosciences
CTKB
|
$10.6M |
| 5 |
Dominion Energy
D
|
$8.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.77B
| $1.87M | 0.14% |
33,492
+100
| +0.3% | +$5.58K |
|
102
Unilever
UL
$158B
| $1.8M | 0.13% |
33,378
-1,625
| -5% | -$87.4K |
|
103
OGE Energy
OGE
$8.92B
| $1.79M | 0.13% |
46,659
+713
| +2% | +$27.4K |
|
104
NVIDIA
NVDA
$4.15T
| $1.78M | 0.13% |
60,620
+6,460
| +12% | +$190K |
|
105
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.78M | 0.13% |
21,818
-379
| -2% | -$30.9K |
|
106
L3Harris
LHX
$51.1B
| $1.76M | 0.13% |
8,250
-595
| -7% | -$127K |
|
107
Starbucks
SBUX
$99.2B
| $1.75M | 0.13% |
14,965
+40
| +0.3% | +$4.68K |
|
108
Pfizer
PFE
$141B
| $1.66M | 0.12% |
28,020
+822
| +3% | +$48.6K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.11% |
3,161
+318
| +11% | +$151K |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $1.47M | 0.11% |
3,085
-1,485
| -32% | -$709K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.11% |
2,151
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $1.41M | 0.1% |
3,233
-14
| -0.4% | -$6.11K |
|
113
Union Pacific
UNP
$132B
| $1.4M | 0.1% |
5,539
-25
| -0.4% | -$6.3K |
|
114
Vanguard Total Bond Market
BND
$133B
| $1.24M | 0.09% |
14,663
-6,047
| -29% | -$513K |
|
115
Walmart
WMT
$793B
| $1.21M | 0.09% |
25,008
+345
| +1% | +$16.6K |
|
116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.16M | 0.09% |
16,319
-238
| -1% | -$16.9K |
|
117
Semtech
SMTC
$5.03B
| $1.13M | 0.08% |
12,663
-1,000
| -7% | -$88.9K |
|
118
3M
MMM
$81B
| $1.04M | 0.08% |
6,980
-29
| -0.4% | -$4.31K |
|
119
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.03M | 0.08% |
+20,835
| New | +$1.03M |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $987K | 0.07% |
7,642
+6
| +0.1% | +$775 |
|
121
Exxon Mobil
XOM
$477B
| $974K | 0.07% |
15,914
+1,658
| +12% | +$101K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $911K | 0.07% |
1,989
+20
| +1% | +$9.16K |
|
123
Chevron
CVX
$318B
| $880K | 0.07% |
7,496
+132
| +2% | +$15.5K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $861K | 0.06% |
7,549
+1,323
| +21% | +$151K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $847K | 0.06% |
28,590
-2,760
| -9% | -$81.8K |
|