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
576
$14K ﹤0.01%
89
+34
577
$14K ﹤0.01%
200
578
$14K ﹤0.01%
82
-265
579
$14K ﹤0.01%
300
580
$14K ﹤0.01%
1,500
581
$14K ﹤0.01%
57
582
$14K ﹤0.01%
260
583
$13K ﹤0.01%
81
-363
584
$13K ﹤0.01%
242
585
$13K ﹤0.01%
65
586
$13K ﹤0.01%
67
587
$13K ﹤0.01%
198
588
$13K ﹤0.01%
350
589
$13K ﹤0.01%
46
590
$13K ﹤0.01%
90
591
$13K ﹤0.01%
177
592
$13K ﹤0.01%
334
593
$13K ﹤0.01%
+233
594
$13K ﹤0.01%
250
595
$13K ﹤0.01%
+270
596
$13K ﹤0.01%
224
597
$13K ﹤0.01%
200
598
$12K ﹤0.01%
120
599
$12K ﹤0.01%
375
600
$12K ﹤0.01%
469
22 23
24
25 26