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
326
$59K 0.01%
814
327
$58K 0.01%
897
+150
328
$57K 0.01%
233
329
$57K 0.01%
520
-200
330
$56K 0.01%
890
+270
331
$55K 0.01%
787
+220
332
$54K 0.01%
437
333
$54K 0.01%
891
334
$54K 0.01%
894
335
$54K 0.01%
934
+530
336
$54K 0.01%
480
337
$53K 0.01%
332
-344
338
$53K 0.01%
3,877
+2,303
339
$52K 0.01%
1,200
+717
340
$52K 0.01%
670
-951
341
$52K 0.01%
1,024
-280
342
$51K 0.01%
1,061
-95
343
$51K 0.01%
516
344
$51K 0.01%
3,119
345
$51K 0.01%
431
-150
346
$50K 0.01%
4,000
347
$50K 0.01%
3,036
348
$50K 0.01%
+3,804
349
$49K 0.01%
332
350
$49K 0.01%
2,750
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