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
676
$8K ﹤0.01%
622
677
$8K ﹤0.01%
550
678
$8K ﹤0.01%
305
679
$8K ﹤0.01%
22
-150
680
$8K ﹤0.01%
103
-300
681
$8K ﹤0.01%
300
682
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50
683
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334
684
$8K ﹤0.01%
935
685
$8K ﹤0.01%
300
686
$7K ﹤0.01%
757
687
$7K ﹤0.01%
72
688
$7K ﹤0.01%
35
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689
$7K ﹤0.01%
179
690
$7K ﹤0.01%
150
691
$7K ﹤0.01%
30
692
$7K ﹤0.01%
300
-34
693
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115
+32
694
$7K ﹤0.01%
180
695
$7K ﹤0.01%
880
696
$7K ﹤0.01%
69
697
$7K ﹤0.01%
100
698
$7K ﹤0.01%
421
699
$7K ﹤0.01%
101
700
$7K ﹤0.01%
327
-374
26 27
28
29 30