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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
876
$1K ﹤0.01%
100
877
$1K ﹤0.01%
200
878
$1K ﹤0.01%
+15
879
$1K ﹤0.01%
60
-146
880
$1K ﹤0.01%
50
881
$1K ﹤0.01%
200
-200
882
– –
0
883
$1K ﹤0.01%
10
884
$1K ﹤0.01%
180
885
$1K ﹤0.01%
315
886
$1K ﹤0.01%
86
887
$1K ﹤0.01%
162
888
$1K ﹤0.01%
25
889
$1K ﹤0.01%
100
890
– –
-91
891
– –
-391
892
$0 ﹤0.01%
10
893
– –
-1,000
894
$0 ﹤0.01%
18
895
$0 ﹤0.01%
8
-1,365
896
$0 ﹤0.01%
650
897
$0 ﹤0.01%
23
898
– –
-100
899
$0 ﹤0.01%
+16
900
– –
-1,174
34 35
36
37 38