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
501
$21K ﹤0.01%
361
502
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503
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+200
504
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505
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506
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692
507
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508
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509
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-15
510
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500
-117
511
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644
512
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513
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+200
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515
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575
516
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302
517
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500
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520
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521
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522
$19K ﹤0.01%
486
523
$19K ﹤0.01%
450
524
$19K ﹤0.01%
1,000
525
$19K ﹤0.01%
200
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