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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
1001
– –
-2,000
1002
– –
-20
1003
$0 ﹤0.01%
250
1004
– –
-3,000
1005
– –
-158
1006
– –
-1,706
1007
– –
-1,142
1008
– –
-50
1009
– –
-263
1010
– –
0
1011
– –
-1,000
1012
$0 ﹤0.01%
9
+3
1013
$0 ﹤0.01%
2
1014
$0 ﹤0.01%
58
1015
– –
-196
1016
– –
-169
1017
– –
-2,612
1018
$0 ﹤0.01%
17
1019
$0 ﹤0.01%
28
1020
– –
-38
1021
– –
-8,000
1022
– –
-2,392
1023
$0 ﹤0.01%
8
1024
$0 ﹤0.01%
38
-125
1025
– –
-48
38 39 40
41
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