RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.71%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$564M
AUM Growth
+$18.9M
(+3.5%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
950
New
113
Increased
166
Reduced
106
Closed
86
Top Buys
| 1 |
Exxon Mobil
XOM
|
$809K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$767K |
| 3 |
Pfizer
PFE
|
$403K |
| 4 |
Abbott
ABT
|
$327K |
| 5 |
Gilead Sciences
GILD
|
$309K |
Top Sells
| 1 |
TD Synnex
SNX
|
$9.06M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$341K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$139K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.65% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Energy | 8.36% |
