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
526
$16K ﹤0.01%
334
527
$16K ﹤0.01%
+1,000
528
$15K ﹤0.01%
425
529
$15K ﹤0.01%
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530
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531
$15K ﹤0.01%
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532
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533
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375
534
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325
+175
535
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400
536
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100
537
$15K ﹤0.01%
385
538
$14K ﹤0.01%
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539
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540
$14K ﹤0.01%
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541
$14K ﹤0.01%
434
542
$14K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
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545
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546
$14K ﹤0.01%
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547
$14K ﹤0.01%
500
548
$14K ﹤0.01%
320
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549
$14K ﹤0.01%
227
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550
$14K ﹤0.01%
1,012
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