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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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$118B
| $840K | 0.06% |
17,735
-23
| -0.1% | -$1.05K |
|
127
Adobe
ADBE
$89.3B
| $826K | 0.06% |
1,456
+89
| +7% | +$55.6K |
|
128
Vanguard Total Stock Market ETF
VTI
$668B
| $820K | 0.06% |
3,396
-32
| -0.9% | -$7.55K |
|
129
Northrop Grumman
NOC
$74.6B
| $814K | 0.06% |
2,103
+5
| +0.2% | +$1.86K |
|
130
Boeing
BA
$172B
| $800K | 0.06% |
3,972
-650
| -14% | -$137K |
|
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $788K | 0.06% |
26,609
-792
| -3% | -$23.6K |
|
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $780K | 0.06% |
10,761
-1,557
| -13% | -$109K |
|
133
Vanguard Growth ETF
VUG
$227B
| $776K | 0.06% |
14,508
-198
| -1% | -$10.3K |
|
134
McDonald's
MCD
$188B
| $765K | 0.06% |
2,853
-73
| -2% | -$18.4K |
|
135
iShares Russell 2000 ETF
IWM
$82.7B
| $749K | 0.06% |
3,369
-16
| -0.5% | -$3.62K |
|
136
Eli Lilly
LLY
$1.03T
| $697K | 0.05% |
2,523
+66
| +3% | +$16.7K |
|
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $675K | 0.05% |
7,273
-143
| -2% | -$13K |
|
138
Southern Company
SO
$107B
| $669K | 0.05% |
9,762
+5
| +0.1% | +$319 |
|
139
A.O. Smith
AOS
$8.31B
| $667K | 0.05% |
7,769
| – | – |
|
140
AT&T
T
$149B
| $652K | 0.05% |
35,091
-15,725
| -31% | -$294K |
|
141
iShares National Muni Bond ETF
MUB
$45.6B
| $643K | 0.05% |
5,530
+857
| +18% | +$99.5K |
|
142
O'Reilly Automotive
ORLY
$68.6B
| $611K | 0.05% |
12,975
+525
| +4% | +$22.7K |
|
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $610K | 0.05% |
7,206
-135
| -2% | -$11.5K |
|
144
Amgen
AMGN
$193B
| $608K | 0.05% |
2,704
+170
| +7% | +$35.9K |
|
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $593K | 0.04% |
14,119
-1,401
| -9% | -$57.2K |
|
146
AbbVie
ABBV
$431B
| $588K | 0.04% |
4,341
-332
| -7% | -$39.2K |
|
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $565K | 0.04% |
+11,492
| New | +$566K |
|
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $549K | 0.04% |
+5,055
| New | +$548K |
|
149
Netflix
NFLX
$310B
| $532K | 0.04% |
8,830
+220
| +3% | +$14.1K |
|
150
ConocoPhillips
COP
$136B
| $519K | 0.04% |
7,183
-1,750
| -20% | -$128K |
|
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