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
176
$232K 0.03%
4,600
-445
177
$226K 0.03%
2,850
-2,105
178
$222K 0.03%
+8,116
179
$220K 0.03%
2,719
+100
180
$219K 0.03%
2,491
+1,703
181
$213K 0.03%
1,684
-63
182
$208K 0.03%
47,840
183
$203K 0.02%
2,686
+164
184
$200K 0.02%
2,138
185
$200K 0.02%
4,972
+2,020
186
$199K 0.02%
1,809
+530
187
$197K 0.02%
10,428
+720
188
$189K 0.02%
1,689
+50
189
$188K 0.02%
2,901
190
$187K 0.02%
760
-9
191
$187K 0.02%
3,386
-7,976
192
$182K 0.02%
2,700
193
$182K 0.02%
929
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194
$181K 0.02%
1,361
+1,236
195
$180K 0.02%
775
196
$178K 0.02%
660
-43
197
$177K 0.02%
3,981
-513
198
$175K 0.02%
2,165
199
$172K 0.02%
7,461
200
$172K 0.02%
9,884
+3,624
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