RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.77%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$653M
AUM Growth
+$31.1M
(+5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,016
New
80
Increased
186
Reduced
106
Closed
57
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.79M |
| 2 |
Sensata Technologies
ST
|
$9.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.44M |
| 4 |
Home Depot
HD
|
$3.14M |
| 5 |
Aecom
ACM
|
$1.55M |
Top Sells
| 1 |
NOV
NOV
|
$7.51M |
| 2 |
Flowserve
FLS
|
$7.34M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Alibaba
BABA
|
$2.06M |
| 5 |
NXP Semiconductors
NXPI
|
$1.52M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.36% |
