RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.35%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,235
New
297
Increased
236
Reduced
180
Closed
73
Top Buys
| 1 |
Sony
SONY
|
$24.3M |
| 2 |
Toronto Dominion Bank
TD
|
$20.5M |
| 3 |
Carrier Global
CARR
|
$19M |
| 4 |
Enbridge
ENB
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$16.8M |
Top Sells
| 1 |
Ericsson
ERIC
|
$15.5M |
| 2 |
HDFC Bank
HDB
|
$13.5M |
| 3 |
EnerSys
ENS
|
$12.1M |
| 4 |
Cytek Biosciences
CTKB
|
$10.6M |
| 5 |
Dominion Energy
D
|
$8.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.7M | 4.28% | 324,710 -9,995 | -3% | -$1.77M |
|
2
Microsoft
MSFT
$3.77T
| $38M | 2.82% | 113,135 -11,766 | -9% | -$3.96M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 2.8% | 13,016 -999 | -7% | -$2.89M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $36.2M | 2.69% | 356,580 -31,734 | -8% | -$3.22M |
|
5
Amazon
AMZN
$2.44T
| $29.6M | 2.2% | 8,871 -102 | -1% | -$340K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.5M | 2.04% | 93,942 +2,308 | +3% | +$676K |
|
7
Icon
ICLR
$13.8B
| $27M | 2.01% | 87,214 +4,528 | +5% | +$1.4M |
|
8
TSMC
TSM
$1.2T
| $26.6M | 1.97% | 221,061 -1,792 | -0.8% | -$216K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $24.3M | 1.81% | 36,475 -5,183 | -12% | -$3.46M |
|
|
10
Sony
SONY
$165B
| $24.3M | 1.8% | +192,018 | New | +$24.3M |
|
11
Nike
NKE
$114B
| $23.6M | 1.75% | 141,801 -12,693 | -8% | -$2.12M |
|
12
Lam Research
LRCX
$127B
| $23.3M | 1.73% | 32,400 -980 | -3% | -$705K |
|
13
Accenture
ACN
$162B
| $23.2M | 1.73% | 56,065 -5,787 | -9% | -$2.4M |
|
14
Mastercard
MA
$538B
| $22.7M | 1.69% | 63,291 +3,208 | +5% | +$1.15M |
|
15
JPMorgan Chase
JPM
$829B
| $22.5M | 1.67% | 142,084 -4,881 | -3% | -$773K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 1.58% | 227,943 -19,985 | -8% | -$1.87M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $21.3M | 1.58% | 137,161 +14,827 | +12% | +$2.3M |
|
|
18
Toronto Dominion Bank
TD
$128B
| $20.5M | 1.52% | 267,208 +266,879 | +81,118% | +$20.5M |
|
19
Prudential Financial
PRU
$38.6B
| $20.4M | 1.51% | 188,021 +7,019 | +4% | +$760K |
|
20
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.51% | 118,547 -12,213 | -9% | -$2.09M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 1.48% | 59,085 +66 | +0.1% | +$22.2K |
|
22
Bank of America
BAC
$376B
| $19.2M | 1.42% | 430,537 +1,078 | +0.3% | +$48K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $19.1M | 1.42% | 92,564 +1,839 | +2% | +$380K |
|
|
24
Carrier Global
CARR
$55.5B
| $19M | 1.41% | +351,015 | New | +$19M |
|
25
Novartis
NVS
$245B
| $18.8M | 1.4% | 215,399 +8,018 | +4% | +$701K |
|