RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$3.96M
2
+$879K
3
+$702K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$554K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$443K

Top Sells

1
+$8.22M
2
+$448K
3
+$404K
4
WBA
Walgreens Boots Alliance
WBA
+$287K
5
OKS
Oneok Partners LP
OKS
+$260K

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
851
$2K ﹤0.01%
19
852
$2K ﹤0.01%
+650
853
$2K ﹤0.01%
+29
854
$2K ﹤0.01%
+24
855
$2K ﹤0.01%
100
856
$2K ﹤0.01%
1,250
857
$2K ﹤0.01%
89
858
$2K ﹤0.01%
+80
859
$2K ﹤0.01%
+37
860
$2K ﹤0.01%
+400
861
$2K ﹤0.01%
27
862
$2K ﹤0.01%
20
863
$2K ﹤0.01%
1,000
864
$2K ﹤0.01%
+63
865
$2K ﹤0.01%
200
866
$2K ﹤0.01%
63
-1
867
$2K ﹤0.01%
100
868
$2K ﹤0.01%
223
+3
869
$1K ﹤0.01%
+10
870
$1K ﹤0.01%
100
871
$1K ﹤0.01%
23
872
$1K ﹤0.01%
32
873
$1K ﹤0.01%
40
874
$1K ﹤0.01%
27
875
$1K ﹤0.01%
50
33 34
35
36 37