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
151
$396K 0.05%
11,237
+948
152
$382K 0.05%
8,590
-8,279
153
$379K 0.05%
1,371
+865
154
$363K 0.04%
8,838
+4,039
155
$361K 0.04%
5,300
+5,150
156
$355K 0.04%
3,756
+400
157
$352K 0.04%
13,360
-1,000
158
$332K 0.04%
1,545
+100
159
$327K 0.04%
2,934
+598
160
$316K 0.04%
+6,977
161
$312K 0.04%
2,119
162
$309K 0.04%
24,000
163
$306K 0.04%
25,890
164
$298K 0.04%
2,304
+24
165
$298K 0.04%
1,791
-48
166
$287K 0.04%
1,703
-2
167
$281K 0.03%
4,197
+1,797
168
$273K 0.03%
728
-372
169
$271K 0.03%
18,253
170
$270K 0.03%
1,899
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171
$264K 0.03%
1,578
+597
172
$256K 0.03%
1,156
+750
173
$246K 0.03%
3,236
-189
174
$237K 0.03%
1,540
+883
175
$234K 0.03%
976
-37,866
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