RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.58%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+9.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,114
New
81
Increased
227
Reduced
196
Closed
109
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$10.3M |
| 2 |
HDFC Bank
HDB
|
$6.1M |
| 3 |
Lumentum
LITE
|
$5.96M |
| 4 |
Regal Rexnord
RRX
|
$5.89M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 2 |
Lam Research
LRCX
|
$3.59M |
| 3 |
Accenture
ACN
|
$3.21M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.19M |
| 5 |
Amphenol
APH
|
$3.13M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.21% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.7M | 3.7% | 334,021 -11,613 | -3% | -$1.59M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $39.2M | 3.17% | 384,813 +12,398 | +3% | +$1.26M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 2.82% | 13,920 -1,608 | -10% | -$4.03M |
|
4
Microsoft
MSFT
$3.77T
| $33.7M | 2.72% | 124,239 -5,631 | -4% | -$1.53M |
|
5
Amazon
AMZN
$2.44T
| $30.3M | 2.45% | 8,794 -228 | -3% | -$784K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28.3M | 2.29% | 90,844 -4,738 | -5% | -$1.48M |
|
7
TSMC
TSM
$1.2T
| $26.2M | 2.12% | 218,325 -13,967 | -6% | -$1.68M |
|
8
Nike
NKE
$114B
| $23.9M | 1.93% | 154,778 +2,231 | +1% | +$345K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $23.1M | 1.87% | 120,389 +7,353 | +7% | +$1.41M |
|
10
JPMorgan Chase
JPM
$829B
| $22.1M | 1.78% | 141,794 +3,649 | +3% | +$568K |
|
11
PayPal
PYPL
$67.1B
| $21.6M | 1.74% | 73,967 -4,737 | -6% | -$1.38M |
|
12
Mastercard
MA
$538B
| $21.5M | 1.74% | 58,965 -2,894 | -5% | -$1.06M |
|
13
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.74% | 130,510 +4,275 | +3% | +$704K |
|
|
14
Lam Research
LRCX
$127B
| $21.3M | 1.72% | 32,666 -5,517 | -14% | -$3.59M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 1.68% | 41,131 +1,522 | +4% | +$768K |
|
16
Target
TGT
$43.6B
| $20.6M | 1.67% | 85,396 -10,568 | -11% | -$2.55M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 1.66% | 58,909 -48 | -0.1% | -$16.7K |
|
18
Akamai
AKAM
$11.3B
| $19.9M | 1.61% | 170,838 +14,004 | +9% | +$1.63M |
|
19
Novartis
NVS
$245B
| $18.5M | 1.49% | 202,468 -1,711 | -0.8% | -$156K |
|
|
20
Accenture
ACN
$162B
| $18.1M | 1.47% | 61,522 -10,873 | -15% | -$3.21M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 1.46% | 246,368 -7,696 | -3% | -$564K |
|
22
Carrier Global
CARR
$55.5B
| $18M | 1.45% | 370,144 +21,417 | +6% | +$1.04M |
|
23
Prudential Financial
PRU
$38.6B
| $17.8M | 1.44% | 173,632 +43,736 | +34% | +$4.48M |
|
24
Sony
SONY
$165B
| $17.6M | 1.42% | 180,909 +7,640 | +4% | +$743K |
|
25
Ericsson
ERIC
$26.2B
| $17.2M | 1.39% | 1,370,217 +36,409 | +3% | +$458K |
|