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
– –
-400
1002
– –
-1,500
1003
– –
-561
1004
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-540
1005
– –
-197,408
1006
– –
-2,100
1007
– –
-351
1008
– –
-87
1009
$0 ﹤0.01%
10
1010
– –
-91
1011
– –
0
1012
$0 ﹤0.01%
5
1013
– –
-200
1014
– –
-100
1015
– –
-802
1016
$0 ﹤0.01%
6
1017
$0 ﹤0.01%
100
1018
– –
-100
1019
– –
-48
1020
– –
0
1021
– –
0
1022
– –
-1,210
1023
$0 ﹤0.01%
7
1024
– –
-40
1025
– –
-393
38 39 40
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