RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.61%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+3.5%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,058
New
63
Increased
180
Reduced
209
Closed
79
Top Buys
| 1 |
Verizon
VZ
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 3 |
Crown Castle
CCI
|
$9.78M |
| 4 |
Walmart
WMT
|
$9.62M |
| 5 |
Xylem
XYL
|
$8.83M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$10.2M |
| 3 |
CVS Health
CVS
|
$7.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.51M |
| 5 |
SK Telecom
SKM
|
$6.49M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.37% |
