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
426
$30K ﹤0.01%
700
427
$30K ﹤0.01%
1,200
428
$30K ﹤0.01%
450
-1,976
429
$30K ﹤0.01%
556
-204
430
$30K ﹤0.01%
110
431
$30K ﹤0.01%
200
432
$30K ﹤0.01%
320
433
$30K ﹤0.01%
1,001
434
$30K ﹤0.01%
1,674
435
$29K ﹤0.01%
323
-36
436
$29K ﹤0.01%
280
437
$29K ﹤0.01%
937
+187
438
$29K ﹤0.01%
51
439
$29K ﹤0.01%
233
-206
440
$29K ﹤0.01%
386
441
$29K ﹤0.01%
172
+97
442
$28K ﹤0.01%
150
443
$28K ﹤0.01%
500
444
$28K ﹤0.01%
715
+39
445
$28K ﹤0.01%
582
+30
446
$28K ﹤0.01%
+2,126
447
$28K ﹤0.01%
1,000
448
$28K ﹤0.01%
51
+20
449
$27K ﹤0.01%
347
450
$27K ﹤0.01%
1,050
16 17
18
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