RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.45%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-5.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,713
New
229
Increased
309
Reduced
192
Closed
262
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.92M |
| 2 |
NOV
NOV
|
$5.43M |
| 3 |
NXP Semiconductors
NXPI
|
$4.88M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.12M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$5.37M |
| 2 |
Schlumberger
SLB
|
$4.81M |
| 3 |
Baxter International
BAX
|
$3.54M |
| 4 |
Pfizer
PFE
|
$379K |
| 5 |
Revvity
RVTY
|
$369K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 7.02% |
