RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
-0.37%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$716M
AUM Growth
+$11.3M
(+1.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,122
New
136
Increased
242
Reduced
161
Closed
122
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$801K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$739K |
| 3 |
Apple
AAPL
|
+$657K |
| 4 |
SHPG
Shire pic
SHPG
|
+$655K |
| 5 |
IBM
IBM
|
+$564K |
Top Sells
| 1 |
Ross Stores
ROST
|
+$554K |
| 2 |
American Airlines Group
AAL
|
+$326K |
| 3 |
Factset
FDS
|
+$322K |
| 4 |
NXP Semiconductors
NXPI
|
+$316K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$314K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 7.85% |
