RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+1.99%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$419M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
935
New
96
Increased
158
Reduced
126
Closed
143
Top Buys
| 1 |
Nature's Sunshine
NATR
|
$1.65M |
| 2 |
AET
Aetna Inc
AET
|
$818K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$816K |
| 4 |
Goldman Sachs
GS
|
$779K |
| 5 |
Skyworks Solutions
SWKS
|
$583K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Xylem
XYL
|
$3.39M |
| 3 |
IBM
IBM
|
$484K |
| 4 |
Cigna
CI
|
$481K |
| 5 |
McDonald's
MCD
|
$422K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.75% |
