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
126
$681K 0.08%
11,420
+415
127
$667K 0.08%
1,753
-601
128
$664K 0.08%
13,663
129
$660K 0.08%
11,555
-20,590
130
$604K 0.07%
4,003
-38
131
$594K 0.07%
10,482
-19,175
132
$592K 0.07%
14,464
-1,280
133
$558K 0.07%
22,195
+989
134
$506K 0.06%
2,614
-6
135
$504K 0.06%
+10,000
136
$501K 0.06%
8,789
-673
137
$499K 0.06%
8,137
-364
138
$486K 0.06%
20,192
-85
139
$475K 0.06%
21,800
-34,185
140
$461K 0.06%
1,692
+1,582
141
$444K 0.05%
4,452
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142
$441K 0.05%
15,000
-10,000
143
$431K 0.05%
22,285
-38,110
144
$425K 0.05%
6,440
-10,488
145
$423K 0.05%
5,603
+5
146
$422K 0.05%
14,376
+279
147
$421K 0.05%
11,228
+5,825
148
$420K 0.05%
2,773
+60
149
$412K 0.05%
3,610
+487
150
$411K 0.05%
5,000
4 5
6
7 8