RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+1.07%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
812
New
810
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$9.64M |
| 2 |
Exxon Mobil
XOM
|
+$8.97M |
| 3 |
Qualcomm
QCOM
|
+$8.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.38M |
| 5 |
Mastercard
MA
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Industrials | 11% |
| 4 | Financials | 8.89% |
| 5 | Energy | 8.41% |
