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
201
$105K 0.02%
1,267
-3,423
202
$105K 0.02%
1,414
+114
203
$103K 0.02%
4,307
+1,407
204
$100K 0.02%
1,813
205
$98K 0.02%
1,091
206
$97K 0.02%
1,264
207
$96K 0.02%
1,309
208
$96K 0.02%
716
+56
209
$95K 0.02%
4,134
+474
210
$95K 0.02%
704
+95
211
$94K 0.02%
1,100
212
$92K 0.01%
3,329
+11
213
$92K 0.01%
1,523
+223
214
$91K 0.01%
6,379
+18
215
$91K 0.01%
3,365
+1,193
216
$91K 0.01%
650
217
$90K 0.01%
7,030
218
$88K 0.01%
2,565
219
$88K 0.01%
1,004
+114
220
$87K 0.01%
489
+27
221
$87K 0.01%
1,525
222
$86K 0.01%
1,272
223
$86K 0.01%
500
+2
224
$85K 0.01%
3,100
225
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