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
276
$79K 0.01%
398
277
$79K 0.01%
700
278
$78K 0.01%
2,600
-1,409
279
$76K 0.01%
1,212
-8,887
280
$76K 0.01%
765
-26
281
$76K 0.01%
2,003
282
$75K 0.01%
1,667
283
$75K 0.01%
+867
284
$75K 0.01%
3,456
285
$75K 0.01%
883
-3
286
$74K 0.01%
411
287
$73K 0.01%
164
+110
288
$72K 0.01%
1,500
289
$72K 0.01%
2,117
+117
290
$71K 0.01%
2,550
+1,160
291
$70K 0.01%
473
292
$70K 0.01%
1,222
293
$70K 0.01%
615
294
$70K 0.01%
1,100
295
$69K 0.01%
555
296
$69K 0.01%
1,168
297
$69K 0.01%
2,500
298
$69K 0.01%
+1,205
299
$69K 0.01%
764
300
$68K 0.01%
612
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