RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
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
-$60.8M
(-4.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,108
New
102
Increased
203
Reduced
136
Closed
168
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $756K | 0.06% |
2,098
+4
| +0.2% | +$1.44K |
|
127
Chevron
CVX
$318B
| $747K | 0.06% |
7,364
+276
| +4% | +$28K |
|
128
iShares Russell 2000 ETF
IWM
$67.4B
| $740K | 0.06% |
3,385
+132
| +4% | +$28.9K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $715K | 0.06% |
6,226
+279
| +5% | +$32K |
|
130
Vanguard Growth ETF
VUG
$187B
| $711K | 0.06% |
2,451
+444
| +22% | +$129K |
|
131
McDonald's
MCD
$226B
| $705K | 0.06% |
2,926
-156
| -5% | -$37.6K |
|
132
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $646K | 0.05% |
7,416
+80
| +1% | +$6.97K |
|
133
ConocoPhillips
COP
$120B
| $605K | 0.05% |
8,933
-37
| -0.4% | -$2.51K |
|
134
Southern Company
SO
$101B
| $605K | 0.05% |
9,757
| – | – |
|
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $605K | 0.05% |
15,520
-985
| -6% | -$38.4K |
|
136
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $602K | 0.05% |
7,341
+221
| +3% | +$18.1K |
|
137
Eli Lilly
LLY
$666B
| $568K | 0.05% |
2,457
-80
| -3% | -$18.5K |
|
138
iShares National Muni Bond ETF
MUB
$38.7B
| $543K | 0.05% |
4,673
+846
| +22% | +$98.3K |
|
139
Amgen
AMGN
$151B
| $539K | 0.05% |
2,534
-230
| -8% | -$48.9K |
|
140
Netflix
NFLX
$534B
| $526K | 0.04% |
861
-71
| -8% | -$43.4K |
|
141
O'Reilly Automotive
ORLY
$89.1B
| $507K | 0.04% |
12,450
+750
| +6% | +$30.5K |
|
142
AbbVie
ABBV
$376B
| $504K | 0.04% |
4,673
-157
| -3% | -$16.9K |
|
143
Vanguard Small-Cap ETF
VB
$66.7B
| $478K | 0.04% |
2,185
+339
| +18% | +$74.2K |
|
144
A.O. Smith
AOS
$10.2B
| $474K | 0.04% |
7,769
-151
| -2% | -$9.21K |
|
145
iShares California Muni Bond ETF
CMF
$3.37B
| $467K | 0.04% |
7,528
-174
| -2% | -$10.8K |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $451K | 0.04% |
8,900
-200
| -2% | -$10.1K |
|
147
Williams Companies
WMB
$70.3B
| $420K | 0.04% |
16,192
| – | – |
|
148
Technology Select Sector SPDR Fund
XLK
$84B
| $408K | 0.03% |
2,730
| – | – |
|
149
Deere & Co
DE
$128B
| $407K | 0.03% |
1,215
-27
| -2% | -$9.04K |
|
150
Commerce Bancshares
CBSH
$8.23B
| $400K | 0.03% |
6,976
| – | – |
|