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%
460
781
$3K ﹤0.01%
55
782
$3K ﹤0.01%
145
783
$3K ﹤0.01%
340
784
$3K ﹤0.01%
+276
785
$3K ﹤0.01%
150
786
$3K ﹤0.01%
500
-643
787
$3K ﹤0.01%
250
788
$3K ﹤0.01%
100
789
$3K ﹤0.01%
500
790
$3K ﹤0.01%
22
791
$3K ﹤0.01%
71
-85
792
$3K ﹤0.01%
50
793
$3K ﹤0.01%
35
-405
794
$3K ﹤0.01%
33
-139
795
$3K ﹤0.01%
57
796
$3K ﹤0.01%
115
797
$3K ﹤0.01%
659
798
$3K ﹤0.01%
123
799
$3K ﹤0.01%
25
800
$3K ﹤0.01%
100
30 31
32
33 34