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
1
$17M 2.74%
474,300
-13,612
2
$13.9M 2.24%
169,783
+4,901
3
$13.6M 2.18%
83,826
+3,490
4
$13.3M 2.13%
112,199
+3,522
5
$13.2M 2.12%
79,165
+164
6
$13.1M 2.1%
128,619
+39,061
7
$12.6M 2.02%
318,212
+5,120
8
$12.2M 1.96%
292,940
+2,660
9
$12M 1.93%
106,798
+1,134
10
$12M 1.93%
373,628
+7,724
11
$11.7M 1.89%
119,736
-4
12
$11.7M 1.89%
104,717
+973
13
$11.7M 1.88%
93,828
+3,236
14
$11.2M 1.8%
229,951
+5,729
15
$11.2M 1.8%
103,522
+1,280
16
$11.1M 1.78%
198,867
+3,979
17
$11M 1.77%
86,003
-260
18
$10.9M 1.76%
246,461
+44
19
$10.8M 1.74%
287,121
+3,801
20
$10.8M 1.73%
89,912
+1,792
21
$10.7M 1.72%
103,133
+785
22
$10.7M 1.72%
78,319
+1,439
23
$10.7M 1.72%
113,684
+255
24
$10.6M 1.71%
100,383
+740
25
$10.6M 1.71%
44,392
+299
1
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