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
1001
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0
1002
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0
1003
$0 ﹤0.01%
8
1004
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-131
1005
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-660
1006
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-500
1007
– –
-1,210
1008
$0 ﹤0.01%
7
1009
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-40
1010
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1011
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1012
$0 ﹤0.01%
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1013
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1014
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+16
1015
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-1,174
1016
– –
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1017
$0 ﹤0.01%
2
1018
$0 ﹤0.01%
272
1019
– –
-1,562
1020
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-2,000
1021
– –
-20
1022
$0 ﹤0.01%
250
1023
– –
-3,000
1024
– –
-172
1025
– –
-158
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