RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.6M
3
+$10.4M
4
CPAY icon
Corpay
CPAY
+$9.22M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.58M

Top Sells

1
+$18M
2
+$17.6M
3
+$16.7M
4
LITE icon
Lumentum
LITE
+$13.8M
5
OTIS icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$47.4M 4.03%
334,705
+684
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$39.6M 3.37%
388,314
+3,501
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.05T
$37.4M 3.18%
280,300
+1,900
MSFT icon
4
Microsoft
MSFT
$3.8T
$35.2M 2.99%
124,901
+662
AMZN icon
5
Amazon
AMZN
$2.29T
$29.5M 2.51%
179,460
+3,580
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13.2B
$26.9M 2.29%
91,634
+790
TSM icon
7
TSMC
TSM
$1.56T
$24.9M 2.12%
222,853
+4,528
JPM icon
8
JPMorgan Chase
JPM
$813B
$24.1M 2.05%
146,965
+5,171
TMO icon
9
Thermo Fisher Scientific
TMO
$203B
$23.8M 2.02%
41,658
+527
NKE icon
10
Nike
NKE
$98.8B
$22.4M 1.91%
154,494
-284
ICLR icon
11
Icon
ICLR
$14.7B
$21.7M 1.84%
82,686
+80,309
JNJ icon
12
Johnson & Johnson
JNJ
$463B
$21.1M 1.8%
130,760
+250
MA icon
13
Mastercard
MA
$497B
$20.9M 1.78%
60,083
+1,118
SWKS icon
14
Skyworks Solutions
SWKS
$11.1B
$20.2M 1.71%
122,334
+1,945
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$20M 1.7%
59,019
+110
ACN icon
16
Accenture
ACN
$145B
$19.8M 1.68%
61,852
+330
NEE icon
17
NextEra Energy
NEE
$175B
$19.5M 1.66%
247,928
+1,560
PYPL icon
18
PayPal
PYPL
$63.1B
$19.4M 1.65%
74,747
+780
TGT icon
19
Target
TGT
$40.9B
$19.1M 1.62%
83,401
-1,995
PRU icon
20
Prudential Financial
PRU
$35.1B
$19M 1.62%
181,002
+7,370
LRCX icon
21
Lam Research
LRCX
$180B
$19M 1.62%
333,800
+7,140
AKAM icon
22
Akamai
AKAM
$10.5B
$18.3M 1.56%
175,248
+4,410
BAC icon
23
Bank of America
BAC
$374B
$18.2M 1.55%
429,459
+21,381
FRC
24
DELISTED
First Republic Bank
FRC
$17.5M 1.49%
90,725
+1,951
NVS icon
25
Novartis
NVS
$253B
$17M 1.44%
207,381
+4,913
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