RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+5.46%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$418M
AUM Growth
+$3.12M
(+0.75%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
912
New
90
Increased
150
Reduced
135
Closed
97
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.44M |
| 2 |
CVS Health
CVS
|
+$8.38M |
| 3 |
Chubb
CB
|
+$7.18M |
| 4 |
Graphic Packaging
GPK
|
+$6.32M |
| 5 |
TD Synnex
SNX
|
+$6.14M |
Top Sells
| 1 |
Toyota
TM
|
+$8.64M |
| 2 |
Oracle
ORCL
|
+$8.25M |
| 3 |
Aflac
AFL
|
+$7.97M |
| 4 |
Philip Morris
PM
|
+$7.37M |
| 5 |
Union Pacific
UNP
|
+$5.54M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 7.99% |
