RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+5.25%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$667M
AUM Growth
+$14.7M
(+2.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,058
New
99
Increased
168
Reduced
126
Closed
36
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$872K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$284K |
| 3 |
Vanguard Total Bond Market
BND
|
$271K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$127K |
| 5 |
RTX Corp
RTX
|
$118K |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$7.84M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.73M |
| 3 |
Alibaba
BABA
|
$4.54M |
| 4 |
IBM
IBM
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$145K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.6% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 7.9% |
