RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+6.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$66.5M
(+6.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,070
New
166
Increased
245
Reduced
113
Closed
34
Top Buys
| 1 |
Ericsson
ERIC
|
$17.6M |
| 2 |
Ford
F
|
$13.8M |
| 3 |
HDFC Bank
HDB
|
$9.13M |
| 4 |
Canadian Solar
CSIQ
|
$6.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.29M |
Top Sells
| 1 |
Xylem
XYL
|
$16.2M |
| 2 |
Allegion
ALLE
|
$14.6M |
| 3 |
Grifois
GRFS
|
$10.6M |
| 4 |
Valero Energy
VLO
|
$6.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$977K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 11.06% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 9.23% |
