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
151
$210K 0.03%
2,513
+58
152
$189K 0.03%
4,496
153
$187K 0.03%
4,571
+415
154
$185K 0.03%
4,755
155
$181K 0.03%
19,296
+12,414
156
$180K 0.03%
1,567
157
$176K 0.03%
5,500
+5,000
158
$174K 0.03%
2,677
+210
159
$174K 0.03%
3,192
+281
160
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2,183
161
$167K 0.03%
1,465
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162
$160K 0.03%
2,930
163
$156K 0.03%
1,175
164
$152K 0.02%
2,267
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165
$151K 0.02%
1,211
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166
$149K 0.02%
6,313
+1,635
167
$148K 0.02%
10,000
168
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169
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1,507
170
$137K 0.02%
7,380
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171
$136K 0.02%
1,497
-46
172
$135K 0.02%
5,900
173
$135K 0.02%
7,197
+1,312
174
$135K 0.02%
1,696
175
$134K 0.02%
49,040
5 6
7
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