RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.39M
3
+$8.73M
4
MRK icon
Merck
MRK
+$8.65M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M

Top Sells

1
+$9.7M
2
+$9.23M
3
+$9.16M
4
ELV icon
Elevance Health
ELV
+$9.08M
5
WEC icon
WEC Energy
WEC
+$1.43M

Sector Composition

1 Technology 16.58%
2 Financials 13.71%
3 Healthcare 9.22%
4 Communication Services 7.98%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.02%
3,000
227
$124K 0.02%
2,225
+432
228
$119K 0.01%
2,338
+1,519
229
$117K 0.01%
4,608
-1,600
230
$116K 0.01%
902
-569
231
$116K 0.01%
9,834
-7,452
232
$116K 0.01%
4,300
+503
233
$115K 0.01%
700
+500
234
$111K 0.01%
3,212
+4
235
$111K 0.01%
2,426
236
$110K 0.01%
1,889
-1,609
237
$110K 0.01%
1,258
238
$110K 0.01%
1,415
239
$110K 0.01%
1,651
240
$108K 0.01%
4,000
241
$107K 0.01%
4,000
+700
242
$106K 0.01%
730
+65
243
$106K 0.01%
1,071
+325
244
$105K 0.01%
2,340
245
$105K 0.01%
3,061
-180
246
$104K 0.01%
7,209
+50
247
$103K 0.01%
1,770
248
$102K 0.01%
650
249
$101K 0.01%
1,984
250
$101K 0.01%
1,056
8 9
10
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