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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
901
– –
-172
902
– –
-500
903
– –
-425
904
– –
-23
905
– –
0
906
$0 ﹤0.01%
1
907
– –
-43
908
– –
-800
909
– –
-3,000
910
– –
-129,497
911
$0 ﹤0.01%
3
-26
912
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-1,063
913
$0 ﹤0.01%
50
914
– –
-200
915
– –
-437
916
– –
-1,050
917
– –
-10,000
918
$0 ﹤0.01%
34
919
$0 ﹤0.01%
+49
920
– –
-144
921
– –
-313
922
– –
-2,000
923
$0 ﹤0.01%
1
924
$0 ﹤0.01%
2
925
– –
0
35 36
37
38 39