RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
-5.45%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$550M
AUM Growth
-$30M
(-5.2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,713
New
224
Increased
304
Reduced
197
Closed
259
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.92M |
| 2 |
NOV
NOV
|
+$5.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.88M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.12M |
| 5 |
Apple
AAPL
|
+$1.06M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$5.37M |
| 2 |
Schlumberger
SLB
|
+$4.81M |
| 3 |
Baxter International
BAX
|
+$3.54M |
| 4 |
Pfizer
PFE
|
+$379K |
| 5 |
Revvity
RVTY
|
+$369K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 7.02% |
