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
726
$6K ﹤0.01%
440
+240
727
$6K ﹤0.01%
100
728
$5K ﹤0.01%
130
729
$5K ﹤0.01%
100
-100
730
$5K ﹤0.01%
123
731
$5K ﹤0.01%
200
732
$5K ﹤0.01%
75
733
$5K ﹤0.01%
192
734
$5K ﹤0.01%
350
-6,930
735
$5K ﹤0.01%
+37
736
$5K ﹤0.01%
58
737
$5K ﹤0.01%
+155
738
$5K ﹤0.01%
550
739
$5K ﹤0.01%
83
740
$5K ﹤0.01%
180
741
$5K ﹤0.01%
405
+379
742
$5K ﹤0.01%
+77
743
$5K ﹤0.01%
1,609
744
$5K ﹤0.01%
100
745
$5K ﹤0.01%
+69
746
$5K ﹤0.01%
150
747
$5K ﹤0.01%
100
748
$5K ﹤0.01%
334
749
$5K ﹤0.01%
42
750
$5K ﹤0.01%
367
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