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
851
$2K ﹤0.01%
+650
852
$2K ﹤0.01%
+29
853
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+24
854
$2K ﹤0.01%
100
855
$2K ﹤0.01%
1,250
856
$2K ﹤0.01%
89
857
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+80
858
$2K ﹤0.01%
+37
859
$2K ﹤0.01%
+400
860
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27
861
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20
862
$2K ﹤0.01%
1,000
863
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+63
864
$2K ﹤0.01%
200
865
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63
-1
866
$2K ﹤0.01%
100
867
$2K ﹤0.01%
223
+3
868
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+14
869
$1K ﹤0.01%
23
870
$1K ﹤0.01%
32
871
$1K ﹤0.01%
40
872
$1K ﹤0.01%
27
873
$1K ﹤0.01%
50
874
$1K ﹤0.01%
2
875
$1K ﹤0.01%
34
-4
33 34
35
36 37