RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
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
601
$11K ﹤0.01%
+65
602
– –
0
603
$11K ﹤0.01%
+87
604
$10K ﹤0.01%
98
605
$10K ﹤0.01%
780
606
$10K ﹤0.01%
314
607
$10K ﹤0.01%
450
608
$10K ﹤0.01%
935
609
$10K ﹤0.01%
+411
610
$10K ﹤0.01%
556
611
$10K ﹤0.01%
800
612
$10K ﹤0.01%
+81
613
$10K ﹤0.01%
107
614
$10K ﹤0.01%
200
615
$10K ﹤0.01%
+200
616
$10K ﹤0.01%
200
617
$10K ﹤0.01%
386
+186
618
$10K ﹤0.01%
150
619
$9K ﹤0.01%
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620
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+254
621
$9K ﹤0.01%
+300
622
$9K ﹤0.01%
303
623
$9K ﹤0.01%
200
624
$9K ﹤0.01%
622
625
$9K ﹤0.01%
870
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