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 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
651
$9K ﹤0.01%
202
652
$9K ﹤0.01%
250
653
$9K ﹤0.01%
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654
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934
656
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658
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1,250
659
$9K ﹤0.01%
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$9K ﹤0.01%
175
661
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662
$8K ﹤0.01%
506
663
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664
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665
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666
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500
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668
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669
$8K ﹤0.01%
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670
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105
671
$8K ﹤0.01%
304
672
$8K ﹤0.01%
215
673
$8K ﹤0.01%
200
-2,060
674
$8K ﹤0.01%
200
675
$8K ﹤0.01%
400