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
501
$18K ﹤0.01%
1,218
502
$18K ﹤0.01%
1,200
+150
503
$18K ﹤0.01%
200
504
$18K ﹤0.01%
350
505
$18K ﹤0.01%
183
+139
506
$18K ﹤0.01%
497
507
$17K ﹤0.01%
1,340
508
$17K ﹤0.01%
660
+122
509
$17K ﹤0.01%
316
-80
510
$17K ﹤0.01%
533
+133
511
$17K ﹤0.01%
+211
512
$17K ﹤0.01%
156
513
$17K ﹤0.01%
600
514
$17K ﹤0.01%
1,750
515
$16K ﹤0.01%
375
-300
516
$16K ﹤0.01%
+207
517
$16K ﹤0.01%
194
518
$16K ﹤0.01%
1,100
+100
519
$16K ﹤0.01%
140
520
$16K ﹤0.01%
+57
521
$16K ﹤0.01%
419
-242
522
$16K ﹤0.01%
164
523
$16K ﹤0.01%
+227
524
$16K ﹤0.01%
2,590
-1,500
525
$16K ﹤0.01%
250
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