RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+6.2%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,070
New
167
Increased
248
Reduced
113
Closed
37
Top Buys
| 1 |
Ericsson
ERIC
|
$17.6M |
| 2 |
Ford
F
|
$13.8M |
| 3 |
HDFC Bank
HDB
|
$9.13M |
| 4 |
Amphenol
APH
|
$9.11M |
| 5 |
Canadian Solar
CSIQ
|
$6.74M |
Top Sells
| 1 |
Xylem
XYL
|
$16.2M |
| 2 |
Allegion
ALLE
|
$14.6M |
| 3 |
Grifois
GRFS
|
$10.6M |
| 4 |
Valero Energy
VLO
|
$6.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$977K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 11.06% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.2M | 3.72% | 345,634 +2,947 | +0.9% | +$360K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $38M | 3.35% | 372,415 -6,162 | -2% | -$628K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 2.83% | 15,528 +245 | +2% | +$507K |
|
4
Microsoft
MSFT
$3.77T
| $30.6M | 2.7% | 129,870 +3,795 | +3% | +$895K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28.7M | 2.54% | 95,582 +182 | +0.2% | +$54.7K |
|
6
Amazon
AMZN
$2.44T
| $27.9M | 2.46% | 9,022 +232 | +3% | +$718K |
|
7
TSMC
TSM
$1.2T
| $27.5M | 2.42% | 232,292 -612 | -0.3% | -$72.4K |
|
8
Lam Research
LRCX
$127B
| $22.7M | 2% | 38,183 -489 | -1% | -$291K |
|
9
Mastercard
MA
$538B
| $22M | 1.94% | 61,859 +1,301 | +2% | +$463K |
|
10
JPMorgan Chase
JPM
$829B
| $21M | 1.86% | 138,145 +666 | +0.5% | +$101K |
|
11
Johnson & Johnson
JNJ
$427B
| $20.7M | 1.83% | 126,235 +2,688 | +2% | +$442K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $20.7M | 1.83% | 113,036 +2,123 | +2% | +$390K |
|
13
Nike
NKE
$114B
| $20.3M | 1.79% | 152,547 -889 | -0.6% | -$118K |
|
14
Accenture
ACN
$162B
| $20M | 1.76% | 72,395 +857 | +1% | +$237K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $19.2M | 1.69% | 254,064 +2,770 | +1% | +$209K |
|
16
PayPal
PYPL
$67.1B
| $19.1M | 1.69% | 78,704 -152 | -0.2% | -$36.9K |
|
17
Target
TGT
$43.6B
| $19M | 1.68% | 95,964 -2,236 | -2% | -$443K |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.4M | 1.63% | 120,284 -861 | -0.7% | -$132K |
|
19
Sony
SONY
$165B
| $18.4M | 1.62% | 173,269 +4,565 | +3% | +$484K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 1.59% | 39,609 +528 | +1% | +$241K |
|
|
21
Amphenol
APH
$133B
| $18M | 1.59% | 272,382 +138,037 | +103% | +$9.11M |
|
|
22
Ericsson
ERIC
$26.2B
| $17.6M | 1.55% | +1,333,808 | New | +$17.6M |
|
23
Novartis
NVS
$245B
| $17.5M | 1.54% | 204,179 +6,473 | +3% | +$553K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.53% | 58,957 +1,080 | +2% | +$318K |
|
25
TJX Companies
TJX
$152B
| $17M | 1.5% | 257,342 +1,779 | +0.7% | +$118K |
|