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
751
$5K ﹤0.01%
367
752
$5K ﹤0.01%
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753
$5K ﹤0.01%
500
754
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276
-100
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757
$4K ﹤0.01%
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758
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3
759
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760
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164
-712
761
$4K ﹤0.01%
+52
762
$4K ﹤0.01%
115
763
$4K ﹤0.01%
100
764
$4K ﹤0.01%
97
765
$4K ﹤0.01%
912
766
$4K ﹤0.01%
200
767
$4K ﹤0.01%
2
768
$4K ﹤0.01%
80
769
$4K ﹤0.01%
+272
770
$4K ﹤0.01%
+200
771
$4K ﹤0.01%
194
772
$4K ﹤0.01%
+97
773
$4K ﹤0.01%
500
774
$4K ﹤0.01%
69
775
$4K ﹤0.01%
232
29 30
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