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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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $502K | 0.04% |
5,774
+314
| +6% | +$25.9K |
|
152
Vanguard Small-Cap ETF
VB
$80B
| $489K | 0.04% |
2,166
-19
| -0.9% | -$4.32K |
|
153
iShares California Muni Bond ETF
CMF
$4.56B
| $480K | 0.04% |
7,700
+172
| +2% | +$10.7K |
|
154
CSX Corp
CSX
$91.8B
| $455K | 0.03% |
12,097
+433
| +4% | +$15.3K |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $449K | 0.03% |
8,900
| – | – |
|
156
Micron Technology
MU
$1.02T
| $442K | 0.03% |
4,746
-571
| -11% | -$44.6K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $439K | 0.03% |
4,725
-500
| -10% | -$38K |
|
158
Deere & Co
DE
$159B
| $418K | 0.03% |
1,220
+5
| +0.4% | +$1.74K |
|
159
Commerce Bancshares
CBSH
$8.48B
| $414K | 0.03% |
7,323
-2
| -0% | -$113 |
|
160
Lowe's Companies
LOW
$118B
| $410K | 0.03% |
1,586
+9
| +0.6% | +$2.14K |
|
161
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $406K | 0.03% |
15,054
+5,364
| +55% | +$139K |
|
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $405K | 0.03% |
11,194
+456
| +4% | +$16.5K |
|
163
DexCom
DXCM
$28.1B
| $384K | 0.03% |
2,860
| – | – |
|
164
America Movil
AMX
$78.4B
| $372K | 0.03% |
17,639
+100
| +0.6% | +$1.84K |
|
165
Vanguard Mid-Cap ETF
VO
$106B
| $370K | 0.03% |
5,804
-132
| -2% | -$8.27K |
|
166
Cummins
CMI
$91.9B
| $367K | 0.03% |
1,684
+75
| +5% | +$17.1K |
|
167
Vanguard Value ETF
VTV
$186B
| $360K | 0.03% |
2,449
-15
| -0.6% | -$2.14K |
|
168
DNP Select Income Fund
DNP
$4.16B
| $347K | 0.03% |
31,955
| – | – |
|
169
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
| $346K | 0.03% |
3,065
+27
| +0.9% | +$3.06K |
|
170
American Tower
AMT
$78.6B
| $344K | 0.03% |
1,177
+91
| +8% | +$24.9K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$188B
| $339K | 0.03% |
4,542
+3,286
| +262% | +$247K |
|
172
Kinder Morgan
KMI
$71.6B
| $338K | 0.03% |
21,320
-83
| -0.4% | -$1.38K |
|
173
American Express
AXP
$245B
| $318K | 0.02% |
1,943
+108
| +6% | +$18.4K |
|
174
Salesforce
CRM
$137B
| $312K | 0.02% |
1,228
+168
| +16% | +$47.2K |
|
175
Consolidated Edison
ED
$40.7B
| $312K | 0.02% |
3,660
+1
| +0% | +$79 |
|
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