RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
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
+$171M
(+15%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,235
New
295
Increased
234
Reduced
184
Closed
72
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% |
