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
401
$36K ﹤0.01%
300
402
$35K ﹤0.01%
18
403
$35K ﹤0.01%
300
404
$35K ﹤0.01%
716
-396
405
$35K ﹤0.01%
290
406
$35K ﹤0.01%
321
407
$35K ﹤0.01%
1,482
-264
408
$35K ﹤0.01%
+1,244
409
$34K ﹤0.01%
692
+367
410
$34K ﹤0.01%
221
411
$34K ﹤0.01%
580
412
$34K ﹤0.01%
1,850
413
$34K ﹤0.01%
103
414
$33K ﹤0.01%
628
415
$33K ﹤0.01%
765
416
$32K ﹤0.01%
500
417
$32K ﹤0.01%
710
418
$32K ﹤0.01%
452
+67
419
$32K ﹤0.01%
200
420
$32K ﹤0.01%
1,162
-822
421
$32K ﹤0.01%
622
422
$32K ﹤0.01%
449
-10
423
$32K ﹤0.01%
1,651
424
$31K ﹤0.01%
386
425
$30K ﹤0.01%
400
15 16
17
18 19