RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.18%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+10%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
982
New
56
Increased
139
Reduced
188
Closed
118
Top Buys
| 1 |
Sony
SONY
|
$12.7M |
| 2 |
Allegion
ALLE
|
$11.4M |
| 3 |
Vodafone
VOD
|
$10.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.59M |
| 5 |
Novartis
NVS
|
$4.12M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$12.7M |
| 2 |
PayPal
PYPL
|
$8.29M |
| 3 |
Carrier Global
CARR
|
$6.68M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
Abbott
ABT
|
$3.64M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-159
| Closed | -$6K |
|
977
Serina Therapeutics
SER
$54.2M
| $0 | ﹤0.01% |
6
| – | – |
|
|
LSXMK
978
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-79
| Closed | -$2K |
|
|
OPGN
979
DELISTED
OpGen, Inc
OPGN
| – | – |
-6
| Closed | -$2K |
|
|
CBAY
980
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-49,300
| Closed | -$172K |
|
|
CHS
981
DELISTED
Chicos FAS, Inc.
CHS
| $0 | ﹤0.01% |
100
| – | – |
|
|
SVVC
982
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $0 | ﹤0.01% |
86
| – | – |
|