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
401
$29K ﹤0.01%
800
402
$29K ﹤0.01%
248
403
$29K ﹤0.01%
542
404
$29K ﹤0.01%
198
+117
405
$29K ﹤0.01%
3,000
+1,000
406
$29K ﹤0.01%
1,269
+552
407
$29K ﹤0.01%
984
+102
408
$28K ﹤0.01%
500
409
$28K ﹤0.01%
362
-665
410
$28K ﹤0.01%
609
411
$28K ﹤0.01%
+664
412
$28K ﹤0.01%
301
413
$28K ﹤0.01%
1,500
414
$28K ﹤0.01%
617
415
$28K ﹤0.01%
860
416
$27K ﹤0.01%
15
+9
417
$27K ﹤0.01%
400
418
$27K ﹤0.01%
400
+100
419
$27K ﹤0.01%
+324
420
$27K ﹤0.01%
2,000
421
$27K ﹤0.01%
500
422
$26K ﹤0.01%
320
+25
423
$26K ﹤0.01%
347
424
$26K ﹤0.01%
83
-50
425
$26K ﹤0.01%
+167
15 16
17
18 19