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
101
$1.23M 0.15%
4,275
-42
102
$1.23M 0.15%
17,361
-277
103
$1.22M 0.15%
+21,155
104
$1.21M 0.15%
23,353
-260
105
$1.21M 0.15%
20,525
-1,755
106
$1.17M 0.14%
36,614
-48
107
$1.06M 0.13%
6,831
+6,328
108
$1.05M 0.13%
33,435
+32,005
109
$1.03M 0.13%
9,399
+409
110
$964K 0.12%
12,642
+626
111
$952K 0.12%
12,908
+12,395
112
$912K 0.11%
4,831
-320
113
$882K 0.11%
29,759
-302
114
$876K 0.11%
7,537
-60
115
$841K 0.1%
7,142
-510
116
$834K 0.1%
15,312
-307
117
$812K 0.1%
20,890
-1,158
118
$805K 0.1%
7,110
+1,460
119
$787K 0.1%
10,670
-1,998
120
$784K 0.1%
8,240
-15,018
121
$777K 0.1%
12,572
+1,050
122
$774K 0.1%
21,735
+21,315
123
$695K 0.09%
11,353
+362
124
$686K 0.08%
2,310
-202
125
$682K 0.08%
2,284
+585
3 4
5
6 7