RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+1.15%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$580M
AUM Growth
+$13.9M
(+2.5%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,798
New
401
Increased
281
Reduced
211
Closed
314
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$10.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$6.91M |
| 3 |
General Dynamics
GD
|
+$861K |
| 4 |
Baxter International
BAX
|
+$851K |
| 5 |
Union Pacific
UNP
|
+$824K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$9.85M |
| 2 |
Xylem
XYL
|
+$6.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.19M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.1M |
| 5 |
3M
MMM
|
+$1.76M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 11.18% |
| 5 | Energy | 6.91% |
