RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
-17.53%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$691M
AUM Growth
-$188M
(-21%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
986
New
73
Increased
184
Reduced
145
Closed
49
Top Buys
| 1 |
Nike
NKE
|
+$11M |
| 2 |
Target
TGT
|
+$10.7M |
| 3 |
Akamai
AKAM
|
+$9.74M |
| 4 |
PPL Corp
PPL
|
+$6.98M |
| 5 |
JPMorgan Chase
JPM
|
+$6.92M |
Top Sells
| 1 |
Walmart
WMT
|
+$12.9M |
| 2 |
Union Pacific
UNP
|
+$9.67M |
| 3 |
Palo Alto Networks
PANW
|
+$8.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.43M |
| 5 |
Northern Trust
NTRS
|
+$8.08M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.77% |
