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
201
$167K 0.02%
1,400
+870
202
$164K 0.02%
759
+90
203
$161K 0.02%
6,000
+2,000
204
$160K 0.02%
1,105
205
$158K 0.02%
764
+237
206
$156K 0.02%
2,542
207
$155K 0.02%
1,207
+143
208
$152K 0.02%
6,412
209
$150K 0.02%
1,761
-711
210
$149K 0.02%
1,850
-100
211
$146K 0.02%
1,237
-1,418
212
$146K 0.02%
1,100
213
$144K 0.02%
903
-608
214
$144K 0.02%
1,942
215
$143K 0.02%
3,813
-871
216
$142K 0.02%
2,656
217
$140K 0.02%
4,081
-1,834
218
$134K 0.02%
1,227
-6,799
219
$134K 0.02%
3,975
220
$133K 0.02%
2,465
-7,865
221
$129K 0.02%
1,263
222
$126K 0.02%
2,930
223
$126K 0.02%
2,031
-1,000
224
$125K 0.02%
6,065
-2,521
225
$125K 0.02%
1,813
7 8
9
10 11