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
376
$39K ﹤0.01%
891
-2,093
377
$39K ﹤0.01%
343
378
$39K ﹤0.01%
2,044
379
$39K ﹤0.01%
161
380
$39K ﹤0.01%
582
381
$38K ﹤0.01%
1,550
382
$38K ﹤0.01%
+668
383
$38K ﹤0.01%
3,220
384
$38K ﹤0.01%
+275
385
$38K ﹤0.01%
1,328
386
$38K ﹤0.01%
4,920
387
$38K ﹤0.01%
210
388
$37K ﹤0.01%
1,267
389
$37K ﹤0.01%
1,052
-344
390
$37K ﹤0.01%
497
391
$37K ﹤0.01%
2,050
392
$37K ﹤0.01%
314
-518
393
$37K ﹤0.01%
884
-897
394
$37K ﹤0.01%
896
395
$37K ﹤0.01%
627
+300
396
$37K ﹤0.01%
759
397
$37K ﹤0.01%
298
398
$36K ﹤0.01%
3,207
399
$36K ﹤0.01%
818
-55
400
$36K ﹤0.01%
+600
14 15
16
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