RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+13.47%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
949
New
83
Increased
206
Reduced
106
Closed
44
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$9.17M |
| 2 |
Carrier Global
CARR
|
$294K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$242K |
| 4 |
Texas Instruments
TXN
|
$224K |
| 5 |
Valero Energy
VLO
|
$190K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.43% |
