RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
-12.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$686M
AUM Growth
-$68M
(-9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,089
New
65
Increased
201
Reduced
162
Closed
120
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.5M |
| 2 |
CVS Health
CVS
|
$9.83M |
| 3 |
Elevance Health
ELV
|
$9.16M |
| 4 |
Bank of America
BAC
|
$7.88M |
| 5 |
Lam Research
LRCX
|
$6.73M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$7.07M |
| 3 |
Aecom
ACM
|
$6.61M |
| 4 |
Applied Materials
AMAT
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.81% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.7% |
