RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$11.3M
2
+$8.98M
3
+$8.73M
4
MRK icon
Merck
MRK
+$8.63M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M

Top Sells

1
+$10.4M
2
+$9.77M
3
+$9.7M
4
ARW icon
Arrow Electronics
ARW
+$9.23M
5
WEC icon
WEC Energy
WEC
+$1.35M

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
526
$19K ﹤0.01%
824
527
$19K ﹤0.01%
329
528
$19K ﹤0.01%
100
529
$18K ﹤0.01%
+600
530
$18K ﹤0.01%
239
531
$18K ﹤0.01%
168
532
$18K ﹤0.01%
447
533
$18K ﹤0.01%
+349
534
$18K ﹤0.01%
200
535
$18K ﹤0.01%
200
536
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600
537
$18K ﹤0.01%
1,110
538
$18K ﹤0.01%
244
539
$18K ﹤0.01%
101
540
$18K ﹤0.01%
1,000
541
$17K ﹤0.01%
361
542
$17K ﹤0.01%
150
543
$17K ﹤0.01%
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$17K ﹤0.01%
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546
$16K ﹤0.01%
1,080
547
$16K ﹤0.01%
282
548
$16K ﹤0.01%
331
549
$16K ﹤0.01%
125
550
$16K ﹤0.01%
400
-119
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