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
801
$4K ﹤0.01%
+50
802
$4K ﹤0.01%
300
803
$4K ﹤0.01%
+228
804
$4K ﹤0.01%
100
805
$4K ﹤0.01%
263
806
$4K ﹤0.01%
52
+40
807
$4K ﹤0.01%
63
808
$3K ﹤0.01%
70
809
$3K ﹤0.01%
+55
810
$3K ﹤0.01%
60
-50
811
$3K ﹤0.01%
103
812
$3K ﹤0.01%
114
813
$3K ﹤0.01%
210
814
$3K ﹤0.01%
50
815
$3K ﹤0.01%
460
816
$3K ﹤0.01%
55
817
$3K ﹤0.01%
145
818
$3K ﹤0.01%
100
819
$3K ﹤0.01%
+500
820
$3K ﹤0.01%
641
821
$3K ﹤0.01%
260
+255
822
$3K ﹤0.01%
+75
823
$3K ﹤0.01%
139
824
$3K ﹤0.01%
69
825
$3K ﹤0.01%
510
31 32
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34 35