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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
801
$3K ﹤0.01%
200
802
$3K ﹤0.01%
71
803
$3K ﹤0.01%
50
804
$3K ﹤0.01%
100
805
$3K ﹤0.01%
48
806
$3K ﹤0.01%
103
807
$3K ﹤0.01%
300
808
$3K ﹤0.01%
96
809
$3K ﹤0.01%
35
810
$3K ﹤0.01%
210
811
$3K ﹤0.01%
23
812
$3K ﹤0.01%
460
813
$3K ﹤0.01%
55
814
$3K ﹤0.01%
145
815
$2K ﹤0.01%
100
816
$2K ﹤0.01%
400
817
$2K ﹤0.01%
+77
818
$2K ﹤0.01%
275
819
$2K ﹤0.01%
518
820
$2K ﹤0.01%
287
821
$2K ﹤0.01%
143
822
$2K ﹤0.01%
500
823
$2K ﹤0.01%
5
824
$2K ﹤0.01%
89
825
$2K ﹤0.01%
31
31 32
33
34 35