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
$2.85B
| $1.87M | 0.14% | 33,492 +100 | +0.3% | +$5.58K |
|
102
Unilever
UL
$155B
| $1.8M | 0.13% | 33,378 -1,625 | -5% | -$87.4K |
|
103
OGE Energy
OGE
$8.99B
| $1.79M | 0.13% | 46,659 +713 | +2% | +$27.4K |
|
104
NVIDIA
NVDA
$4.24T
| $1.78M | 0.13% | 6,062 +646 | +12% | +$190K |
|
105
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.78M | 0.13% | 21,818 -379 | -2% | -$30.9K |
|
106
L3Harris
LHX
$51.9B
| $1.76M | 0.13% | 8,250 -595 | -7% | -$127K |
|
107
Starbucks
SBUX
$100B
| $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
$658B
| $1.5M | 0.11% | 3,161 +318 | +11% | +$151K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $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
$726B
| $1.41M | 0.1% | 3,233 -14 | -0.4% | -$6.11K |
|
113
Union Pacific
UNP
$133B
| $1.4M | 0.1% | 5,539 -25 | -0.4% | -$6.3K |
|
114
Vanguard Total Bond Market
BND
$134B
| $1.24M | 0.09% | 14,663 -6,047 | -29% | -$513K |
|
115
Walmart
WMT
$774B
| $1.21M | 0.09% | 8,336 +115 | +1% | +$16.6K |
|
116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.16M | 0.09% | 16,319 -238 | -1% | -$16.9K |
|
117
Semtech
SMTC
$5.04B
| $1.13M | 0.08% | 12,663 -1,000 | -7% | -$88.9K |
|
118
3M
MMM
$82.8B
| $1.04M | 0.08% | 5,836 -24 | -0.4% | -$4.27K |
|
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
$13.6B
| $987K | 0.07% | 7,642 +6 | +0.1% | +$775 |
|
121
Exxon Mobil
XOM
$487B
| $974K | 0.07% | 15,914 +1,658 | +12% | +$101K |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $911K | 0.07% | 1,989 +20 | +1% | +$9.16K |
|
123
Chevron
CVX
$324B
| $880K | 0.07% | 7,496 +132 | +2% | +$15.5K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $861K | 0.06% | 7,549 +1,323 | +21% | +$151K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $847K | 0.06% | 28,590 -2,760 | -9% | -$81.8K |
|