RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+4.64%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$422M
AUM Growth
+$2.24M
(+0.54%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
941
New
150
Increased
213
Reduced
63
Closed
111
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.24M |
| 2 |
Akamai
AKAM
|
$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.79M |
| 5 |
TJX Companies
TJX
|
$777K |
Top Sells
| 1 |
Verizon
VZ
|
$8.73M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$5.39M |
| 3 |
Travel + Leisure Co
TNL
|
$5.15M |
| 4 |
Dollar Tree
DLTR
|
$4.93M |
| 5 |
RTX Corp
RTX
|
$3.56M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.42% |