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
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
1
$24.9M 3.06%
245,010
+17,080
2
$21.3M 2.62%
381,228
+6,884
3
$19.1M 2.35%
159,980
+444
4
$17.9M 2.2%
92,807
-547
5
$16.2M 1.99%
266,420
+2,660
6
$16.1M 1.98%
59,318
-371
7
$14.9M 1.83%
256,364
+6,612
8
$14.7M 1.81%
76,589
+600
9
$14.7M 1.81%
243,736
+18,684
10
$14M 1.72%
354,963
+15,147
11
$13.7M 1.69%
106,088
+3,452
12
$13.6M 1.67%
243,876
+5,234
13
$13.4M 1.64%
159,919
+706
14
$13.2M 1.62%
45,363
+619
15
$13.2M 1.62%
292,977
+4,793
16
$13.1M 1.6%
62,760
-3,580
17
$12.9M 1.59%
124,989
+744
18
$12.8M 1.58%
32,877
+612
19
$12.5M 1.53%
77,083
+1,072
20
$12.4M 1.52%
76,786
+843
21
$12.3M 1.51%
89,756
+2,178
22
$12.1M 1.49%
87,263
+1,852
23
$12.1M 1.49%
141,114
+3,419
24
$11.9M 1.46%
493,076
+7,776
25
$11.8M 1.46%
348,768
+7,824
1
2 3 4 5