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
801
$3K ﹤0.01%
150
802
$3K ﹤0.01%
500
-643
803
$3K ﹤0.01%
250
804
$3K ﹤0.01%
100
805
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806
$3K ﹤0.01%
500
807
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22
808
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71
-85
809
$3K ﹤0.01%
17
810
$3K ﹤0.01%
120
811
$3K ﹤0.01%
80
812
$3K ﹤0.01%
300
813
$3K ﹤0.01%
200
814
$3K ﹤0.01%
71
815
$2K ﹤0.01%
100
816
$2K ﹤0.01%
400
817
$2K ﹤0.01%
+77
818
$2K ﹤0.01%
275
819
$2K ﹤0.01%
120
820
$2K ﹤0.01%
200
821
$2K ﹤0.01%
100
822
$2K ﹤0.01%
240
823
$2K ﹤0.01%
34
824
$2K ﹤0.01%
28
825
$2K ﹤0.01%
2,000
31 32
33
34 35