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RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
22.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$171M
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,235
New
294
Increased
234
Reduced
184
Closed
72
Top Buys
| 1 |
Sony
SONY
|
+$22.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.5M |
| 3 |
Carrier Global
CARR
|
+$18.9M |
| 4 |
Enbridge
ENB
|
+$17.5M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$16.8M |
Top Sells
| 1 |
Ericsson
ERIC
|
+$15.6M |
| 2 |
HDFC Bank
HDB
|
+$14.5M |
| 3 |
EnerSys
ENS
|
+$12M |
| 4 |
Cytek Biosciences
CTKB
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$8.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.68B
| $1.87M | 0.14% |
33,492
+100
| +0.3% | +$5.5K |
|
102
Unilever
UL
$132B
| $1.79M | 0.13% |
29,669
-1,445
| -5% | -$85.8K |
|
103
OGE Energy
OGE
$10.1B
| $1.79M | 0.13% |
46,659
+713
| +2% | +$25K |
|
104
NVIDIA
NVDA
$5.15T
| $1.78M | 0.13% |
60,620
+6,460
| +12% | +$178K |
|
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $1.78M | 0.13% |
21,818
-379
| -2% | -$30.4K |
|
106
L3Harris
LHX
$53.4B
| $1.76M | 0.13% |
8,250
-595
| -7% | -$132K |
|
107
Starbucks
SBUX
$120B
| $1.75M | 0.13% |
14,965
+40
| +0.3% | +$4.51K |
|
108
Pfizer
PFE
$141B
| $1.66M | 0.12% |
28,020
+822
| +3% | +$40.7K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.5M | 0.11% |
3,161
+318
| +11% | +$146K |
|
110
iShares Core S&P 500 ETF
IVV
$895B
| $1.47M | 0.11% |
3,085
-1,485
| -32% | -$684K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.11% |
2,151
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$989B
| $1.41M | 0.1% |
3,233
-14
| -0.4% | -$5.91K |
|
113
Union Pacific
UNP
$171B
| $1.4M | 0.1% |
5,539
-25
| -0.4% | -$5.92K |
|
114
Vanguard Total Bond Market
BND
$159B
| $1.24M | 0.09% |
14,663
-6,047
| -29% | -$515K |
|
115
Walmart Inc
WMT
$896B
| $1.21M | 0.09% |
25,008
+345
| +1% | +$16.5K |
|
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $1.16M | 0.09% |
16,319
-238
| -1% | -$16.6K |
|
117
Semtech
SMTC
$12.6B
| $1.13M | 0.08% |
12,663
-1,000
| -7% | -$85.1K |
|
118
3M
MMM
$83.7B
| $1.04M | 0.08% |
6,980
-29
| -0.4% | -$4.32K |
|
119
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $1.03M | 0.08% |
+20,835
| New | +$1.04M |
|
120
iShares TIPS Bond ETF
TIP
$14.4B
| $987K | 0.07% |
7,642
+6
| +0.1% | +$774 |
|
121
ExxonMobil
XOM
$599B
| $974K | 0.07% |
15,914
+1,658
| +12% | +$104K |
|
122
Vanguard Information Technology ETF
VGT
$143B
| $911K | 0.07% |
15,912
+160
| +1% | +$8.79K |
|
123
Chevron
CVX
$362B
| $880K | 0.07% |
7,496
+132
| +2% | +$15K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$138B
| $861K | 0.06% |
7,549
+1,323
| +21% | +$151K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $847K | 0.06% |
28,590
-2,760
| -9% | -$84.3K |
|
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