RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
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
+$1.18B
(-4.9%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,108
New
103
Increased
205
Reduced
134
Closed
170
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.4M | 4.03% | 334,705 +684 | +0.2% | +$96.8K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $39.6M | 3.37% | 388,314 +3,501 | +0.9% | +$357K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 3.18% | 14,015 +95 | +0.7% | +$253K |
|
4
Microsoft
MSFT
$3.77T
| $35.2M | 2.99% | 124,901 +662 | +0.5% | +$187K |
|
5
Amazon
AMZN
$2.44T
| $29.5M | 2.51% | 8,973 +179 | +2% | +$588K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.9M | 2.29% | 91,634 +790 | +0.9% | +$232K |
|
7
TSMC
TSM
$1.2T
| $24.9M | 2.12% | 222,853 +4,528 | +2% | +$506K |
|
8
JPMorgan Chase
JPM
$829B
| $24.1M | 2.05% | 146,965 +5,171 | +4% | +$846K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $23.8M | 2.02% | 41,658 +527 | +1% | +$301K |
|
10
Nike
NKE
$114B
| $22.4M | 1.91% | 154,494 -284 | -0.2% | -$41.2K |
|
|
11
Icon
ICLR
$13.8B
| $21.7M | 1.84% | 82,686 +80,309 | +3,379% | +$21M |
|
12
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.8% | 130,760 +250 | +0.2% | +$40.4K |
|
13
Mastercard
MA
$538B
| $20.9M | 1.78% | 60,083 +1,118 | +2% | +$389K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $20.2M | 1.71% | 122,334 +1,945 | +2% | +$320K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.7% | 59,019 +110 | +0.2% | +$37.3K |
|
16
Accenture
ACN
$162B
| $19.8M | 1.68% | 61,852 +330 | +0.5% | +$106K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 1.66% | 247,928 +1,560 | +0.6% | +$122K |
|
18
PayPal
PYPL
$67.1B
| $19.5M | 1.65% | 74,747 +780 | +1% | +$203K |
|
19
Target
TGT
$43.6B
| $19.1M | 1.62% | 83,401 -1,995 | -2% | -$456K |
|
20
Prudential Financial
PRU
$38.6B
| $19M | 1.62% | 181,002 +7,370 | +4% | +$775K |
|
21
Lam Research
LRCX
$127B
| $19M | 1.62% | 33,380 +714 | +2% | +$406K |
|
22
Akamai
AKAM
$11.3B
| $18.3M | 1.56% | 175,248 +4,410 | +3% | +$461K |
|
23
Bank of America
BAC
$376B
| $18.2M | 1.55% | 429,459 +21,381 | +5% | +$908K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $17.5M | 1.49% | 90,725 +1,951 | +2% | +$376K |
|
25
Novartis
NVS
$245B
| $17M | 1.44% | 207,381 +4,913 | +2% | +$402K |
|