RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+5.96%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$621M
AUM Growth
+$43M
(+7.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
998
New
132
Increased
224
Reduced
73
Closed
62
Top Buys
Top Sells
| 1 |
Hain Celestial
HAIN
|
+$9.5M |
| 2 |
Apple
AAPL
|
+$489K |
| 3 |
Chevron
CVX
|
+$387K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$286K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$284K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 9.9% |
