RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.61%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$798M
AUM Growth
+$27.3M
(+3.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,058
New
63
Increased
179
Reduced
208
Closed
79
Top Buys
| 1 |
Verizon
VZ
|
+$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 3 |
Crown Castle
CCI
|
+$9.78M |
| 4 |
Walmart
WMT
|
+$9.62M |
| 5 |
Xylem
XYL
|
+$8.83M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$10.2M |
| 2 |
CVS Health
CVS
|
+$7.65M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.51M |
| 4 |
SK Telecom
SKM
|
+$6.49M |
| 5 |
Southwest Airlines
LUV
|
+$5.65M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.37% |
