RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+1.83%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$705M
AUM Growth
-$10.4M
(-1.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,066
New
66
Increased
132
Reduced
173
Closed
58
Top Buys
| 1 |
Applied Materials
AMAT
|
+$8.64M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$8.14M |
| 3 |
Constellation Brands
STZ
|
+$7.83M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.24M |
| 5 |
Chevron
CVX
|
+$5.53M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$12.5M |
| 2 |
Nike
NKE
|
+$12.4M |
| 3 |
Diageo
DEO
|
+$9.42M |
| 4 |
Kimberly-Clark
KMB
|
+$7.77M |
| 5 |
Travel + Leisure Co
TNL
|
+$7.76M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 7.51% |
