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
126
$297K 0.05%
2,295
+382
127
$288K 0.05%
2,655
+117
128
$288K 0.05%
2,095
+52
129
$286K 0.05%
2,172
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130
$272K 0.04%
1,145
131
$270K 0.04%
1,622
+135
132
$268K 0.04%
18,948
133
$252K 0.04%
7,441
134
$250K 0.04%
1
135
$250K 0.04%
2,259
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136
$248K 0.04%
16,800
+7,250
137
$245K 0.04%
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138
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3,859
-1,200
139
$238K 0.04%
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140
$235K 0.04%
14,962
-301
141
$231K 0.04%
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142
$227K 0.04%
1,286
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143
$225K 0.04%
3,448
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144
$224K 0.04%
4,122
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145
$219K 0.04%
3,718
+380
146
$218K 0.04%
2,664
-594
147
$215K 0.03%
6,353
+2,045
148
$215K 0.03%
2,694
149
$215K 0.03%
2,675
150
$211K 0.03%
1,383
+278
4 5
6
7 8