RFA
Reilly Financial Advisors Portfolio holdings
AUM
$1.35B
1-Year Return
22.56%
This Quarter Return
+9.2%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$408M
AUM Growth
+$48.5M
(+13%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
904
New
170
Increased
162
Reduced
115
Closed
65
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.06M |
| 2 |
AET
Aetna Inc
AET
|
$7M |
| 3 |
Skyworks Solutions
SWKS
|
$4.67M |
| 4 |
Travel + Leisure Co
TNL
|
$4.63M |
| 5 |
Spectrum Brands
SPB
|
$4.61M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.1M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.52M |
| 4 |
Xylem
XYL
|
$1.88M |
| 5 |
Mastercard
MA
|
$1.74M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 12.15% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Staples | 9.01% |
