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 15.14%
2 Technology 14.29%
3 Consumer Discretionary 12.32%
4 Healthcare 10.03%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.11%
5,076
+59
102
$660K 0.11%
8,250
103
$645K 0.1%
3,847
+90
104
$602K 0.1%
38,130
+5,991
105
$588K 0.09%
13,848
-60
106
$567K 0.09%
3,993
+919
107
$527K 0.08%
6,614
-195
108
$524K 0.08%
11,820
+2,760
109
$522K 0.08%
6,552
+850
110
$515K 0.08%
34,458
+7,444
111
$493K 0.08%
2,091
+56
112
$481K 0.08%
5,480
+1,688
113
$456K 0.07%
3,755
-144
114
$451K 0.07%
17,862
+11,008
115
$449K 0.07%
2,734
116
$447K 0.07%
+17,250
117
$395K 0.06%
2,839
-29
118
$370K 0.06%
1,559
+30
119
$340K 0.05%
2,314
+383
120
$333K 0.05%
7,871
121
$333K 0.05%
6,620
+912
122
$332K 0.05%
4,783
+719
123
$309K 0.05%
1,130
+55
124
$301K 0.05%
27,587
-1,395
125
$301K 0.05%
4,963
+623
3 4
5
6 7