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 15.14%
2 Technology 14.29%
3 Consumer Discretionary 12.32%
4 Healthcare 10.03%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.7%
325,306
+6,644
27
$10.4M 1.67%
584,424
+2,636
28
$10.2M 1.64%
44,458
+887
29
$10.1M 1.63%
154,003
+3,481
30
$10.1M 1.63%
129,421
+4,029
31
$10.1M 1.62%
233,763
+5,043
32
$9.87M 1.59%
139,754
+238
33
$9.83M 1.58%
77,085
+1,370
34
$9.82M 1.58%
95,641
+613
35
$9.74M 1.57%
256,034
+3,134
36
$9.58M 1.54%
110,632
+3,713
37
$9.51M 1.53%
57,655
+917
38
$9.35M 1.5%
80,879
+954
39
$9.3M 1.5%
73,700
+1,694
40
$9.23M 1.49%
234,421
+2,464
41
$9.19M 1.48%
229,165
+6,678
42
$9.18M 1.48%
59,760
+1,320
43
$8.27M 1.33%
112,584
+3,865
44
$7.81M 1.26%
29,182
+1,373
45
$7.69M 1.24%
158,899
+5,342
46
$7.68M 1.24%
68,398
+2,674
47
$7.36M 1.18%
239,358
+8,265
48
$7.19M 1.16%
202,023
+11,840
49
$4.87M 0.78%
114,940
-1,820
50
$2.64M 0.43%
23,296
+1,395
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