RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+6.61%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$754M
AUM Growth
+$48.8M
(+6.9%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,085
New
77
Increased
203
Reduced
138
Closed
60
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$1.81M |
| 2 |
Amazon
AMZN
|
+$847K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$797K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$673K |
| 5 |
Constellation Brands
STZ
|
+$652K |
Top Sells
| 1 |
Home Depot
HD
|
+$4.02M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.6M |
| 3 |
ASML
ASML
|
+$1.34M |
| 4 |
Nike
NKE
|
+$777K |
| 5 |
Kimberly-Clark
KMB
|
+$619K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.4% |
