RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+13.6%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$771M
AUM Growth
+$84.5M
(+12%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,026
New
52
Increased
185
Reduced
201
Closed
31
Top Buys
| 1 |
Novartis
NVS
|
+$11.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$690K |
| 4 |
Air Products & Chemicals
APD
|
+$453K |
| 5 |
Harley-Davidson
HOG
|
+$272K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$10.7M |
| 2 |
Exxon Mobil
XOM
|
+$1.37M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$587K |
| 4 |
Ford
F
|
+$327K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$303K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.91% |
