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%
150
802
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-643
803
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250
804
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100
805
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806
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807
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71
-85
808
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810
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811
$3K ﹤0.01%
300
812
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813
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71
814
$3K ﹤0.01%
50
815
$2K ﹤0.01%
31
816
$2K ﹤0.01%
113
817
$2K ﹤0.01%
174
818
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27
819
$2K ﹤0.01%
100
820
$2K ﹤0.01%
400
821
$2K ﹤0.01%
+77
822
$2K ﹤0.01%
275
823
$2K ﹤0.01%
120
824
$2K ﹤0.01%
200
825
$2K ﹤0.01%
100
31 32
33
34 35