RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+6.58%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$103M
(+9.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,114
New
81
Increased
223
Reduced
197
Closed
109
Top Buys
| 1 |
Canadian Solar
CSIQ
|
+$10.3M |
| 2 |
HDFC Bank
HDB
|
+$6.1M |
| 3 |
Lumentum
LITE
|
+$5.96M |
| 4 |
Regal Rexnord
RRX
|
+$5.89M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 2 |
Lam Research
LRCX
|
+$3.59M |
| 3 |
Accenture
ACN
|
+$3.21M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$3.19M |
| 5 |
Amphenol
APH
|
+$3.13M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.21% |
| 5 | Healthcare | 9.08% |
