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
551
$16K ﹤0.01%
56
+8
552
$16K ﹤0.01%
270
553
$16K ﹤0.01%
154
554
$16K ﹤0.01%
452
555
$16K ﹤0.01%
82
556
$16K ﹤0.01%
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557
$16K ﹤0.01%
442
558
$16K ﹤0.01%
55
559
$15K ﹤0.01%
241
+141
560
$15K ﹤0.01%
400
561
$15K ﹤0.01%
200
562
$15K ﹤0.01%
300
563
$15K ﹤0.01%
300
564
$15K ﹤0.01%
362
-672
565
$15K ﹤0.01%
300
566
$15K ﹤0.01%
1,218
567
$15K ﹤0.01%
2,000
568
$15K ﹤0.01%
300
-1,145
569
$15K ﹤0.01%
105
570
$15K ﹤0.01%
306
571
$15K ﹤0.01%
369
572
$15K ﹤0.01%
257
573
$14K ﹤0.01%
130
574
$14K ﹤0.01%
+500
575
$14K ﹤0.01%
603
-7
21 22
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