RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$3.96M
2
+$879K
3
+$702K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$554K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$443K

Top Sells

1
+$8.22M
2
+$448K
3
+$404K
4
WBA
Walgreens Boots Alliance
WBA
+$287K
5
OKS
Oneok Partners LP
OKS
+$260K

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
426
$26K ﹤0.01%
1,010
427
$26K ﹤0.01%
510
428
$26K ﹤0.01%
322
429
$26K ﹤0.01%
702
430
$25K ﹤0.01%
+1,000
431
$25K ﹤0.01%
710
432
$25K ﹤0.01%
400
433
$25K ﹤0.01%
1,328
434
$25K ﹤0.01%
250
435
$25K ﹤0.01%
3,206
436
$25K ﹤0.01%
500
437
$25K ﹤0.01%
+593
438
$25K ﹤0.01%
+1,000
439
$25K ﹤0.01%
400
440
$24K ﹤0.01%
200
441
$24K ﹤0.01%
+287
442
$24K ﹤0.01%
802
443
$24K ﹤0.01%
746
444
$24K ﹤0.01%
1,178
+310
445
$24K ﹤0.01%
480
446
$24K ﹤0.01%
400
447
$24K ﹤0.01%
320
-100
448
$24K ﹤0.01%
934
449
$24K ﹤0.01%
720
450
$24K ﹤0.01%
2,040
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