RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$11.3M
2
+$8.98M
3
+$8.73M
4
MRK icon
Merck
MRK
+$8.63M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M

Top Sells

1
+$10.4M
2
+$9.77M
3
+$9.7M
4
ARW icon
Arrow Electronics
ARW
+$9.23M
5
WEC icon
WEC Energy
WEC
+$1.35M

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%
105
677
$8K ﹤0.01%
304
678
$8K ﹤0.01%
215
679
$8K ﹤0.01%
200
-2,060
680
$8K ﹤0.01%
200
681
$8K ﹤0.01%
400
682
$8K ﹤0.01%
622
683
$8K ﹤0.01%
550
684
$8K ﹤0.01%
305
685
$8K ﹤0.01%
22
-150
686
$7K ﹤0.01%
151
687
$7K ﹤0.01%
72
688
$7K ﹤0.01%
35
-356
689
$7K ﹤0.01%
179
690
$7K ﹤0.01%
150
691
$7K ﹤0.01%
30
692
$7K ﹤0.01%
300
-34
693
$7K ﹤0.01%
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