RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+5.68%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$360M
AUM Growth
+$21.9M
(+6.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
870
New
57
Increased
121
Reduced
165
Closed
135
Top Buys
| 1 |
Accenture
ACN
|
$666K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$412K |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$389K |
| 4 |
Toyota
TM
|
$362K |
| 5 |
GEK.CL
General Electric Capital Corp.
GEK.CL
|
$355K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.17M |
| 2 |
Corpay
CPAY
|
$4.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$176K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$157K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$134K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 8.95% |
| 5 | Energy | 8.46% |
