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 15.14%
2 Technology 14.29%
3 Consumer Discretionary 12.32%
4 Healthcare 10.03%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.34%
29,960
+1,188
52
$2.13M 0.34%
23,670
+1,006
53
$2.05M 0.33%
41,188
+2,781
54
$1.98M 0.32%
62,973
-2,700
55
$1.78M 0.29%
32,039
+2,496
56
$1.69M 0.27%
18,992
+1,931
57
$1.68M 0.27%
10,217
+937
58
$1.67M 0.27%
46,377
+4,349
59
$1.66M 0.27%
20,509
+2,385
60
$1.66M 0.27%
22,779
+1,824
61
$1.53M 0.25%
63,852
+3,198
62
$1.52M 0.24%
12,668
+1,311
63
$1.49M 0.24%
7,979
+522
64
$1.46M 0.23%
17,327
+975
65
$1.45M 0.23%
11,990
+620
66
$1.43M 0.23%
13,990
+1,205
67
$1.43M 0.23%
27,466
+3,752
68
$1.42M 0.23%
27,587
+2,186
69
$1.33M 0.21%
21,921
+1,930
70
$1.32M 0.21%
10,833
+1,002
71
$1.3M 0.21%
25,873
-1,970
72
$1.28M 0.21%
29,395
+1,975
73
$1.27M 0.2%
25,738
+850
74
$1.26M 0.2%
10,971
-172
75
$1.19M 0.19%
12,504
+1,169
1 2
3
4 5