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
726
$6K ﹤0.01%
74
727
$6K ﹤0.01%
357
728
$6K ﹤0.01%
+51
729
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43
730
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731
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732
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733
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734
$6K ﹤0.01%
+460
735
$5K ﹤0.01%
10
736
$5K ﹤0.01%
165
737
$5K ﹤0.01%
4,500
738
$5K ﹤0.01%
337
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739
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56
740
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298
741
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163
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742
$5K ﹤0.01%
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$5K ﹤0.01%
90
745
$5K ﹤0.01%
35
746
$5K ﹤0.01%
+58
747
$5K ﹤0.01%
1,609
748
$5K ﹤0.01%
160
749
$5K ﹤0.01%
255
+5
750
$5K ﹤0.01%
81