RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+5.96%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$621M
AUM Growth
+$43M
Cap. Flow
+$11M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.37%
Holding
998
New
132
Increased
224
Reduced
73
Closed
62

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.97M
2
ASML icon
ASML
ASML
$950K
3
SRE icon
Sempra
SRE
$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
HAIN icon
Hain Celestial
HAIN
$9.5M
2
AAPL icon
Apple
AAPL
$489K
3
CVX icon
Chevron
CVX
$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 Shares
Change % 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.58T
$83K 0.01%
3,770
– –
FMBI
227
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$83K 0.01%
3,516
– –
EPD icon
228
Enterprise Products Partners
EPD
$68.2B
$81K 0.01%
2,932
– –
HE icon
229
Hawaiian Electric Industries
HE
$2.12B
$81K 0.01%
2,426
– –
ITW icon
230
Illinois Tool Works
ITW
$77.2B
$81K 0.01%
614
+185
+43% +$24.4K
GEN icon
231
Gen Digital
GEN
$18.1B
$80K 0.01%
2,600
– –
GLD icon
232
SPDR Gold Trust
GLD
$111B
$80K 0.01%
675
+500
+286% +$59.3K
FDX icon
233
FedEx
FDX
$53.2B
$78K 0.01%
399
– –
EMR icon
234
Emerson Electric
EMR
$74.4B
$77K 0.01%
1,288
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$76K 0.01%
904
+109
+14% +$9.16K
IHI icon
236
iShares US Medical Devices ETF
IHI
$4.34B
$76K 0.01%
3,000
– –
L icon
237
Loews
L
$20B
$74K 0.01%
1,575
– –
PSX icon
238
Phillips 66
PSX
$52.6B
$74K 0.01%
937
-100
-10% -$7.9K
HIG icon
239
Hartford Financial Services
HIG
$37.3B
$73K 0.01%
1,518
+891
+142% +$42.8K
TSM icon
240
TSMC
TSM
$1.24T
$72K 0.01%
2,180
– –
IP icon
241
International Paper
IP
$25.3B
$71K 0.01%
1,467
– –
AADR icon
242
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.2M
$70K 0.01%
1,500
– –
CSX icon
243
CSX Corp
CSX
$60.2B
$70K 0.01%
4,536
– –
JCI icon
244
Johnson Controls International
JCI
$68.8B
$70K 0.01%
1,656
-145
-8% -$6.13K
MU icon
245
Micron Technology
MU
$143B
$70K 0.01%
2,432
+832
+52% +$23.9K
NLY icon
246
Annaly Capital Management
NLY
$14.1B
$70K 0.01%
1,569
– –
PNC icon
247
PNC Financial Services
PNC
$80.8B
$69K 0.01%
577
– –
PPL icon
248
PPL Corp
PPL
$26.9B
$69K 0.01%
1,843
+268
+17% +$10K
IAU icon
249
iShares Gold Trust
IAU
$52.4B
$68K 0.01%
2,849
– –
MUC icon
250
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$68K 0.01%
4,766
+32
+0.7% +$457
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