RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+2.86%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$566M
AUM Growth
+$149M
(+36%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,532
New
708
Increased
182
Reduced
140
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.2M |
| 2 |
RTX Corp
RTX
|
+$9.98M |
| 3 |
Verizon
VZ
|
+$9.96M |
| 4 |
United Parcel Service
UPS
|
+$9.83M |
| 5 |
Union Pacific
UNP
|
+$9.71M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 3 |
America Movil
AMX
|
+$1.24M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.12M |
| 5 |
ASML
ASML
|
+$771K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 8.5% |
