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
601
$12K ﹤0.01%
400
602
$12K ﹤0.01%
200
603
$12K ﹤0.01%
215
+115
604
$12K ﹤0.01%
100
605
$12K ﹤0.01%
300
606
$12K ﹤0.01%
100
-500
607
$12K ﹤0.01%
231
608
$12K ﹤0.01%
118
609
$12K ﹤0.01%
130
610
$12K ﹤0.01%
+70
611
$12K ﹤0.01%
1,284
612
$12K ﹤0.01%
2,000
+500
613
$12K ﹤0.01%
2,000
-300
614
– –
0
615
$11K ﹤0.01%
49
+15
616
$11K ﹤0.01%
362
-558
617
$11K ﹤0.01%
260
-33
618
$11K ﹤0.01%
207
619
$11K ﹤0.01%
325
620
$11K ﹤0.01%
400
621
$11K ﹤0.01%
200
622
$11K ﹤0.01%
100
623
$11K ﹤0.01%
+147
624
$11K ﹤0.01%
100
625
$10K ﹤0.01%
500
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