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
351
$49K 0.01%
1,000
352
$49K 0.01%
2,516
353
$48K 0.01%
5,198
-1,000
354
$47K 0.01%
2,515
+200
355
$47K 0.01%
3,853
356
$47K 0.01%
+592
357
$46K 0.01%
450
358
$45K 0.01%
200
359
$44K 0.01%
2,003
-3
360
$44K 0.01%
371
361
$43K 0.01%
180
362
$42K 0.01%
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-900
363
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228
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364
$42K 0.01%
450
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365
$41K 0.01%
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366
$41K 0.01%
267
367
$41K 0.01%
2,900
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368
$41K 0.01%
1,848
369
$40K ﹤0.01%
191
370
$40K ﹤0.01%
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371
$40K ﹤0.01%
225
372
$40K ﹤0.01%
2,107
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373
$40K ﹤0.01%
6,000
-750
374
$40K ﹤0.01%
2,520
-3,000
375
$40K ﹤0.01%
1,500
13 14
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