RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
-1.08%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$60.8M
(-4.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,108
New
102
Increased
203
Reduced
136
Closed
168
Top Buys
| 1 |
Icon
ICLR
|
$21M |
| 2 |
Cytek Biosciences
CTKB
|
$10.6M |
| 3 |
Teledyne Technologies
TDY
|
$10.5M |
| 4 |
Corpay
CPAY
|
$9.22M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.58M |
Top Sells
| 1 |
Carrier Global
CARR
|
$18M |
| 2 |
Sony
SONY
|
$17.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$16.7M |
| 4 |
Lumentum
LITE
|
$13.8M |
| 5 |
Otis Worldwide
OTIS
|
$12.7M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.37% |
