RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+4.93%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
β
AUM
$704M
AUM Growth
+$37.1M
(+5.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,077
New
53
Increased
129
Reduced
210
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$9.8M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.4M |
| 5 |
Kimberly-Clark
KMB
|
$9.06M |
Top Sells
| 1 |
Factset
FDS
|
$11.3M |
| 2 |
Verizon
VZ
|
$11M |
| 3 |
Ross Stores
ROST
|
$10.5M |
| 4 |
NXP Semiconductors
NXPI
|
$9.97M |
| 5 |
AGN
Allergan plc
AGN
|
$6.8M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Consumer Staples | 8.1% |
