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
826
$3K ﹤0.01%
+150
827
$3K ﹤0.01%
287
828
$3K ﹤0.01%
45
829
$3K ﹤0.01%
175
830
$3K ﹤0.01%
230
+30
831
$3K ﹤0.01%
284
832
$3K ﹤0.01%
+65
833
$3K ﹤0.01%
337
834
$3K ﹤0.01%
223
835
$3K ﹤0.01%
+62
836
$3K ﹤0.01%
71
837
$3K ﹤0.01%
160
838
$2K ﹤0.01%
18
839
$2K ﹤0.01%
20
840
$2K ﹤0.01%
400
841
$2K ﹤0.01%
+146
842
$2K ﹤0.01%
120
843
$2K ﹤0.01%
70
844
$2K ﹤0.01%
46
-218,520
845
$2K ﹤0.01%
33
846
$2K ﹤0.01%
14
847
$2K ﹤0.01%
+28
848
$2K ﹤0.01%
13
849
$2K ﹤0.01%
+18
850
$2K ﹤0.01%
19
32 33
34
35 36