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
301
$68K 0.01%
4,240
302
$67K 0.01%
4,913
303
$67K 0.01%
918
304
$67K 0.01%
618
305
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+2,300
306
$67K 0.01%
6,000
307
$67K 0.01%
+617
308
$67K 0.01%
1,182
309
$66K 0.01%
2,130
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310
$66K 0.01%
548
311
$66K 0.01%
1,200
312
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877
-39
313
$64K 0.01%
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314
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1,178
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315
$63K 0.01%
3,000
316
$63K 0.01%
5,200
317
$62K 0.01%
1,330
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318
$62K 0.01%
755
319
$62K 0.01%
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320
$61K 0.01%
678
321
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1,317
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322
$60K 0.01%
5,285
323
$60K 0.01%
1,087
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324
$60K 0.01%
686
-119
325
$59K 0.01%
520
+220
11 12
13
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