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
$621M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$950K
3
+$731K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$564K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$447K

Top Sells

1
+$9.5M
2
+$489K
3
+$387K
4
OKS
Oneok Partners LP
OKS
+$286K
5
WBA
Walgreens Boots Alliance
WBA
+$284K

Sector Composition

1 Financials 15.15%
2 Technology 14.29%
3 Consumer Discretionary 12.32%
4 Healthcare 10.02%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$68K 0.01%
1,550
+390
252
$68K 0.01%
6,400
253
$66K 0.01%
8,000
254
$66K 0.01%
3,000
255
$66K 0.01%
819
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256
$64K 0.01%
1,382
257
$63K 0.01%
2,099
-37
258
$63K 0.01%
2,000
259
$63K 0.01%
1,074
260
$63K 0.01%
1,782
+1,000
261
$63K 0.01%
1,469
-138
262
$63K 0.01%
1,501
+293
263
$63K 0.01%
2,000
264
$62K 0.01%
823
265
$62K 0.01%
570
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266
$61K 0.01%
665
267
$61K 0.01%
889
+217
268
$60K 0.01%
5,285
269
$60K 0.01%
1,200
270
$59K 0.01%
950
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271
$59K 0.01%
+1,589
272
$58K 0.01%
700
-200
273
$57K 0.01%
3,640
+2,680
274
$57K 0.01%
960
+603
275
$56K 0.01%
379
+103
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