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
76
$1.89M 0.23%
15,712
-393
77
$1.88M 0.23%
12,664
-1,156
78
$1.88M 0.23%
10,260
-751
79
$1.77M 0.22%
11,653
+1,030
80
$1.74M 0.21%
17,361
-1,335
81
$1.67M 0.2%
19,220
-1,820
82
$1.67M 0.2%
14,602
+495
83
$1.55M 0.19%
23,301
-2,633
84
$1.53M 0.19%
25,434
-1,120
85
$1.52M 0.19%
33,432
-345
86
$1.52M 0.19%
95,150
-5,578
87
$1.51M 0.19%
13,852
-275
88
$1.51M 0.19%
16,072
+4,079
89
$1.46M 0.18%
6,988
-510
90
$1.41M 0.17%
49,217
+28
91
$1.39M 0.17%
5,233
-569
92
$1.36M 0.17%
15,401
+37
93
$1.33M 0.16%
8,159
+5,044
94
$1.32M 0.16%
24,666
+40
95
$1.32M 0.16%
38,855
-268,743
96
$1.32M 0.16%
25,715
+806
97
$1.31M 0.16%
15,472
-330
98
$1.3M 0.16%
21,566
+1,350
99
$1.26M 0.16%
30,528
+1,475
100
$1.25M 0.15%
26,985
+26,665
2 3
4
5 6