RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+0.9%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$414M
AUM Growth
-$7.09M
(-1.7%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
893
New
63
Increased
157
Reduced
95
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.12M |
| 2 |
ASML
ASML
|
+$707K |
| 3 |
Accenture
ACN
|
+$500K |
| 4 |
TJX Companies
TJX
|
+$488K |
| 5 |
Pfizer
PFE
|
+$471K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$9.99M |
| 2 |
RTX Corp
RTX
|
+$5.31M |
| 3 |
Union Pacific
UNP
|
+$4.92M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
America Movil
AMX
|
+$360K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 8.44% |
