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
626
$10K ﹤0.01%
142
-1,085
627
$10K ﹤0.01%
172
628
$10K ﹤0.01%
282
629
$10K ﹤0.01%
300
630
$10K ﹤0.01%
468
631
$10K ﹤0.01%
336
-87
632
$10K ﹤0.01%
450
633
$10K ﹤0.01%
264
-12,310
634
$10K ﹤0.01%
57
-7
635
$10K ﹤0.01%
500
636
$10K ﹤0.01%
2,000
637
$10K ﹤0.01%
186
638
$10K ﹤0.01%
164
639
$10K ﹤0.01%
211
640
$9K ﹤0.01%
250
641
$9K ﹤0.01%
+466
642
$9K ﹤0.01%
331
643
$9K ﹤0.01%
598
644
$9K ﹤0.01%
100
645
$9K ﹤0.01%
2,125
646
$9K ﹤0.01%
1,398
647
$9K ﹤0.01%
181
648
$9K ﹤0.01%
120
649
$9K ﹤0.01%
67
-81
650
$9K ﹤0.01%
100
24 25
26
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