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%
20
877
$1K ﹤0.01%
200
-200
878
– –
0
879
$1K ﹤0.01%
10
880
$1K ﹤0.01%
180
881
$1K ﹤0.01%
315
882
$1K ﹤0.01%
86
883
$1K ﹤0.01%
162
884
$1K ﹤0.01%
25
885
$1K ﹤0.01%
100
886
$1K ﹤0.01%
140
887
$1K ﹤0.01%
25
-115
888
$1K ﹤0.01%
72
889
$1K ﹤0.01%
5
890
$0 ﹤0.01%
+16
891
– –
-1,174
892
– –
-158
893
$0 ﹤0.01%
17
894
$0 ﹤0.01%
28
895
– –
-38
896
– –
-8,000
897
– –
-2,392
898
$0 ﹤0.01%
8
899
– –
-131
900
– –
-660
34 35
36
37 38