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
51
$8.28M 1.02%
97,166
+1,940
52
$6.78M 0.83%
142,286
+9,444
53
$6.53M 0.8%
51,930
-2,727
54
$5.03M 0.62%
163,429
+64,336
55
$4.18M 0.51%
68,520
+380
56
$4.04M 0.5%
213,600
+663
57
$3.95M 0.48%
28,397
+2,118
58
$3.1M 0.38%
23,795
-1,166
59
$3.04M 0.37%
24,409
-1,558
60
$2.94M 0.36%
57,098
+2,136
61
$2.88M 0.35%
274,576
-9,608
62
$2.82M 0.35%
16,395
-1,782
63
$2.7M 0.33%
11,649
-1,518
64
$2.37M 0.29%
87,928
+2,756
65
$2.31M 0.28%
46,732
-355
66
$2.3M 0.28%
10,570
-235
67
$2.26M 0.28%
13,352
-1,395
68
$2.16M 0.27%
22,741
-492
69
$2.13M 0.26%
19,409
+186
70
$2.12M 0.26%
18,449
-1,823
71
$2.05M 0.25%
37,324
-1,339
72
$1.96M 0.24%
40,637
-2,455
73
$1.94M 0.24%
34,965
-2,696
74
$1.93M 0.24%
22,507
-3,469
75
$1.9M 0.23%
23,491
-725
1 2
3
4 5