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
451
$24K ﹤0.01%
2,000
452
$24K ﹤0.01%
200
453
$23K ﹤0.01%
383
454
$23K ﹤0.01%
377
455
$23K ﹤0.01%
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$23K ﹤0.01%
+728
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$22K ﹤0.01%
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$22K ﹤0.01%
579
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$22K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
180
462
$22K ﹤0.01%
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463
$22K ﹤0.01%
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464
$22K ﹤0.01%
1,441
465
$22K ﹤0.01%
400
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466
$21K ﹤0.01%
405
+151
467
$21K ﹤0.01%
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468
$21K ﹤0.01%
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$21K ﹤0.01%
912
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$21K ﹤0.01%
522
471
$21K ﹤0.01%
+403
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$21K ﹤0.01%
694
473
$21K ﹤0.01%
306
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474
$20K ﹤0.01%
+296
475
$20K ﹤0.01%
250
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