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
776
$4K ﹤0.01%
121
777
$4K ﹤0.01%
334
778
$4K ﹤0.01%
100
779
$4K ﹤0.01%
50
780
$4K ﹤0.01%
115
781
$4K ﹤0.01%
100
782
$4K ﹤0.01%
30
783
$4K ﹤0.01%
155
784
$4K ﹤0.01%
45
785
$4K ﹤0.01%
107
786
$4K ﹤0.01%
1,007
787
$4K ﹤0.01%
40
788
$4K ﹤0.01%
38
-128
789
$4K ﹤0.01%
500
790
$4K ﹤0.01%
109
791
$4K ﹤0.01%
150
792
$4K ﹤0.01%
90
793
$4K ﹤0.01%
293
794
$4K ﹤0.01%
60
795
$4K ﹤0.01%
100
796
$4K ﹤0.01%
100
797
$4K ﹤0.01%
+145
798
$4K ﹤0.01%
+93
799
$4K ﹤0.01%
500
800
$4K ﹤0.01%
+81
30 31
32
33 34