RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+10.18%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$934M
AUM Growth
+$86.9M
(+10%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
982
New
54
Increased
136
Reduced
190
Closed
118
Top Buys
| 1 |
Sony
SONY
|
+$12.7M |
| 2 |
Allegion
ALLE
|
+$11.4M |
| 3 |
Vodafone
VOD
|
+$10.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.59M |
| 5 |
Novartis
NVS
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$12.7M |
| 2 |
PayPal
PYPL
|
+$8.29M |
| 3 |
Carrier Global
CARR
|
+$6.68M |
| 4 |
Apple
AAPL
|
+$4.25M |
| 5 |
Abbott
ABT
|
+$3.64M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 9.28% |
