RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+21.16%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$847M
AUM Growth
+$156M
(+23%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
998
New
61
Increased
177
Reduced
153
Closed
70
Top Buys
| 1 |
TSMC
TSM
|
+$13.7M |
| 2 |
Carrier Global
CARR
|
+$12.8M |
| 3 |
Otis Worldwide
OTIS
|
+$11.6M |
| 4 |
Hasbro
HAS
|
+$8.14M |
| 5 |
Cisco
CSCO
|
+$7.64M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$8.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.27M |
| 3 |
Chevron
CVX
|
+$8M |
| 4 |
Sanmina
SANM
|
+$7.6M |
| 5 |
Citigroup
C
|
+$7.16M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.46% |
