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
826
$2K ﹤0.01%
300
827
$2K ﹤0.01%
20
828
$2K ﹤0.01%
17
829
$2K ﹤0.01%
305
830
$2K ﹤0.01%
518
831
$2K ﹤0.01%
287
832
$2K ﹤0.01%
143
833
$2K ﹤0.01%
500
834
$2K ﹤0.01%
5
835
$2K ﹤0.01%
89
836
$2K ﹤0.01%
115
837
$2K ﹤0.01%
700
838
$2K ﹤0.01%
27
839
$2K ﹤0.01%
+300
840
$2K ﹤0.01%
98
841
$2K ﹤0.01%
20
842
$2K ﹤0.01%
31
843
$2K ﹤0.01%
113
844
$2K ﹤0.01%
174
845
$1K ﹤0.01%
34
-16
846
$1K ﹤0.01%
500
847
$1K ﹤0.01%
24
848
$1K ﹤0.01%
100
849
$1K ﹤0.01%
2
-2
850
$1K ﹤0.01%
44
32 33
34
35 36