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
176
$129K 0.02%
2,901
+160
177
$127K 0.02%
110
178
$127K 0.02%
2,000
179
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$126K 0.02%
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181
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$123K 0.02%
768
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183
$121K 0.02%
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184
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8,606
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185
$118K 0.02%
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-1,005
186
$118K 0.02%
570
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187
$117K 0.02%
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188
$116K 0.02%
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189
$115K 0.02%
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190
$114K 0.02%
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191
$114K 0.02%
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192
$114K 0.02%
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193
$113K 0.02%
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194
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2,145
195
$112K 0.02%
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-1,336
196
$112K 0.02%
2,503
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197
$111K 0.02%
2,496
198
$110K 0.02%
2,000
+874
199
$107K 0.02%
2,054
+348
200
$105K 0.02%
2,692
+1,180
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