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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
901
$1K ﹤0.01%
23
902
$1K ﹤0.01%
32
903
$1K ﹤0.01%
40
904
$1K ﹤0.01%
27
905
$1K ﹤0.01%
50
906
$1K ﹤0.01%
72
907
$1K ﹤0.01%
+22
908
$1K ﹤0.01%
50
909
$1K ﹤0.01%
44
910
$1K ﹤0.01%
35
911
$1K ﹤0.01%
58
912
$1K ﹤0.01%
12
913
$1K ﹤0.01%
+150
914
– –
-302
915
– –
-7,000
916
– –
-200
917
– –
-14
918
– –
-200
919
– –
-13
920
– –
-5
921
– –
-1,000
922
– –
-7
923
– –
-33
924
– –
-100
925
– –
-100
35 36
37
38 39