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
901
$1K ﹤0.01%
125
902
$1K ﹤0.01%
+49
903
$1K ﹤0.01%
272
904
$1K ﹤0.01%
250
905
$1K ﹤0.01%
100
906
$1K ﹤0.01%
11
907
$1K ﹤0.01%
+125
908
$1K ﹤0.01%
27
909
$1K ﹤0.01%
32
910
$1K ﹤0.01%
100
911
$1K ﹤0.01%
44
912
$1K ﹤0.01%
35
913
$1K ﹤0.01%
58
914
– –
-302
915
$0 ﹤0.01%
2
-3
916
$0 ﹤0.01%
1
917
– –
-100
918
– –
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919
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-7,000
920
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-200
921
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922
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923
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924
– –
-5
925
– –
-1,000
35 36
37
38 39