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
26
$11.6M 1.43%
98,185
+3,296
27
$11.4M 1.4%
82,265
+7,095
28
$11.4M 1.4%
131,039
+4,452
29
$11.4M 1.39%
491,200
+5,080
30
$11.2M 1.38%
124,457
+124,226
31
$11.2M 1.37%
66,919
+1,170
32
$11.2M 1.37%
62,829
+5,719
33
$11.1M 1.36%
145,285
+65
34
$11M 1.35%
220,316
+5,735
35
$10.8M 1.32%
80,100
+1,705
36
$10.7M 1.31%
366,037
+8,583
37
$10.6M 1.3%
113,841
+1,867
38
$10.6M 1.3%
109,646
+563
39
$10.4M 1.28%
131,658
+956
40
$10.3M 1.26%
251,402
+6,585
41
$10.1M 1.24%
181,863
+1,168
42
$10M 1.23%
48,462
+1,497
43
$9.9M 1.22%
143,310
+4,114
44
$9.52M 1.17%
42,909
+1,014
45
$9.47M 1.16%
118,928
+13,264
46
$9.39M 1.15%
+292,555
47
$9.25M 1.14%
115,114
+107,693
48
$9.19M 1.13%
204,897
+8,318
49
$9.17M 1.13%
177,298
+3,886
50
$8.73M 1.07%
+87,956
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