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
776
$4K ﹤0.01%
134
-279
777
$4K ﹤0.01%
+925
778
$4K ﹤0.01%
201
779
$3K ﹤0.01%
171
780
$3K ﹤0.01%
35
-405
781
$3K ﹤0.01%
33
-139
782
$3K ﹤0.01%
57
783
$3K ﹤0.01%
115
784
$3K ﹤0.01%
659
785
$3K ﹤0.01%
123
786
$3K ﹤0.01%
25
787
$3K ﹤0.01%
100
788
$3K ﹤0.01%
48
789
$3K ﹤0.01%
103
790
$3K ﹤0.01%
300
791
$3K ﹤0.01%
96
792
$3K ﹤0.01%
35
793
$3K ﹤0.01%
210
794
$3K ﹤0.01%
50
795
$3K ﹤0.01%
23
796
$3K ﹤0.01%
460
797
$3K ﹤0.01%
55
798
$3K ﹤0.01%
145
799
$3K ﹤0.01%
340
800
$3K ﹤0.01%
+276
30 31
32
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