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
476
$23K ﹤0.01%
514
477
$23K ﹤0.01%
440
478
$23K ﹤0.01%
336
479
$22K ﹤0.01%
874
480
$22K ﹤0.01%
625
481
$22K ﹤0.01%
295
482
$22K ﹤0.01%
700
483
$22K ﹤0.01%
1,200
-1,350
484
$22K ﹤0.01%
1,055
485
$22K ﹤0.01%
174
486
$22K ﹤0.01%
280
487
$22K ﹤0.01%
991
488
$22K ﹤0.01%
192
489
$22K ﹤0.01%
480
490
$22K ﹤0.01%
500
491
$22K ﹤0.01%
+1,400
492
$21K ﹤0.01%
400
493
$21K ﹤0.01%
300
494
$21K ﹤0.01%
205
495
$21K ﹤0.01%
500
496
$21K ﹤0.01%
400
497
$21K ﹤0.01%
154
498
$21K ﹤0.01%
140
499
$21K ﹤0.01%
11,304
500
$21K ﹤0.01%
+9
18 19
20
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