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
551
$14K ﹤0.01%
230
-500
552
$14K ﹤0.01%
500
553
$13K ﹤0.01%
610
554
$13K ﹤0.01%
+282
555
$13K ﹤0.01%
331
556
$13K ﹤0.01%
100
557
$13K ﹤0.01%
+154
558
$13K ﹤0.01%
+20
559
$13K ﹤0.01%
+260
560
$13K ﹤0.01%
300
561
$13K ﹤0.01%
128
562
$13K ﹤0.01%
+776
563
$13K ﹤0.01%
362
+275
564
$13K ﹤0.01%
+634
565
$13K ﹤0.01%
469
566
$13K ﹤0.01%
175
567
$13K ﹤0.01%
1,000
568
$13K ﹤0.01%
+150
569
$13K ﹤0.01%
750
570
$13K ﹤0.01%
50
571
$13K ﹤0.01%
400
572
$12K ﹤0.01%
164
+12
573
$12K ﹤0.01%
+281
574
$12K ﹤0.01%
+198
575
$12K ﹤0.01%
1,330
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