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
476
$20K ﹤0.01%
200
477
$20K ﹤0.01%
700
478
$20K ﹤0.01%
365
479
$20K ﹤0.01%
+200
480
$20K ﹤0.01%
2,300
481
$19K ﹤0.01%
842
-420
482
$19K ﹤0.01%
1,055
483
$19K ﹤0.01%
200
484
$19K ﹤0.01%
1,256
485
$19K ﹤0.01%
229
-74
486
$19K ﹤0.01%
400
487
$19K ﹤0.01%
640
-50
488
$19K ﹤0.01%
300
489
$19K ﹤0.01%
+468
490
$19K ﹤0.01%
225
-125
491
$19K ﹤0.01%
+1,064
492
$19K ﹤0.01%
341
493
$19K ﹤0.01%
+336
494
$18K ﹤0.01%
+334
495
$18K ﹤0.01%
248
496
$18K ﹤0.01%
+285
497
$18K ﹤0.01%
200
498
$18K ﹤0.01%
3,154
499
$18K ﹤0.01%
450
500
$18K ﹤0.01%
300
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