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
451
$27K ﹤0.01%
337
452
$27K ﹤0.01%
682
453
$27K ﹤0.01%
597
454
$26K ﹤0.01%
+696
455
$26K ﹤0.01%
335
-38
456
$26K ﹤0.01%
840
457
$26K ﹤0.01%
163
458
$26K ﹤0.01%
300
459
$25K ﹤0.01%
201
460
$25K ﹤0.01%
175
461
$25K ﹤0.01%
+1,400
462
$25K ﹤0.01%
430
+4
463
$25K ﹤0.01%
75
464
$24K ﹤0.01%
130
465
$24K ﹤0.01%
58
-106
466
$24K ﹤0.01%
240
467
$24K ﹤0.01%
10,915
468
$24K ﹤0.01%
+1,727
469
$24K ﹤0.01%
+700
470
$24K ﹤0.01%
500
471
$23K ﹤0.01%
550
472
$23K ﹤0.01%
610
-100
473
$23K ﹤0.01%
230
474
$23K ﹤0.01%
260
-1,635
475
$23K ﹤0.01%
209
17 18
19
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