RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+3.34%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$456M
AUM Growth
-$93.7M
(-17%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,567
New
90
Increased
225
Reduced
190
Closed
533
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.32M |
| 2 |
UBS Group
UBS
|
$8.06M |
| 3 |
TotalEnergies
TTE
|
$7.98M |
| 4 |
Edwards Lifesciences
EW
|
$6.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.83M |
| 2 |
DuPont de Nemours
DD
|
$8.3M |
| 3 |
RTX Corp
RTX
|
$8.13M |
| 4 |
Toyota
TM
|
$8.04M |
| 5 |
FRC
First Republic Bank
FRC
|
$8M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 11.16% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.96% |
