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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
726
$6K ﹤0.01%
150
727
$6K ﹤0.01%
270
728
$6K ﹤0.01%
155
+1
729
$6K ﹤0.01%
+65
730
$6K ﹤0.01%
+460
731
$6K ﹤0.01%
65
732
$6K ﹤0.01%
57
733
$6K ﹤0.01%
93
734
$6K ﹤0.01%
43
735
$5K ﹤0.01%
10
736
$5K ﹤0.01%
165
737
$5K ﹤0.01%
4,500
738
$5K ﹤0.01%
500
739
$5K ﹤0.01%
276
-100
740
$5K ﹤0.01%
250
741
$5K ﹤0.01%
200
-240
742
$5K ﹤0.01%
337
+2
743
$5K ﹤0.01%
56
744
$5K ﹤0.01%
298
745
$5K ﹤0.01%
163
-222
746
$5K ﹤0.01%
60
747
$5K ﹤0.01%
222
748
$5K ﹤0.01%
90
749
$5K ﹤0.01%
35
750
$5K ﹤0.01%
+58
28 29
30
31 32