RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+9.25%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$879M
AUM Growth
+$64.8M
(+8%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
975
New
42
Increased
161
Reduced
175
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$13.3M |
| 3 |
Alaska Air
ALK
|
+$9.61M |
| 4 |
Grifois
GRFS
|
+$8.26M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.71M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$13.8M |
| 2 |
IBM
IBM
|
+$10.8M |
| 3 |
Expedia Group
EXPE
|
+$8.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.78M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.75M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.86% |
