RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+1.31%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$545M
AUM Growth
+$86.8M
(+19%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,374
New
219
Increased
130
Reduced
106
Closed
374
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.7M |
| 2 |
RTX Corp
RTX
|
$10.7M |
| 3 |
Pfizer
PFE
|
$10.6M |
| 4 |
Chubb
CB
|
$10.4M |
| 5 |
DuPont de Nemours
DD
|
$9.99M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.14M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.01M |
| 4 |
UBS Group
UBS
|
$5.63M |
| 5 |
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
|
$858K |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Technology | 13.68% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Energy | 8.51% |
