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
SEE icon
251
Sealed Air
SEE
$4.82B
$68K 0.01%
1,550
+390
+34% +$17.1K
SSO icon
252
ProShares Ultra S&P500
SSO
$7.2B
$68K 0.01%
3,200
– –
ANET icon
253
Arista Networks
ANET
$180B
$66K 0.01%
8,000
– –
CVBF icon
254
CVB Financial
CVBF
$2.8B
$66K 0.01%
3,000
– –
DD
255
DELISTED
Du Pont De Nemours E I
DD
$66K 0.01%
819
+320
+64% +$25.8K
WIRE
256
DELISTED
Encore Wire Corp
WIRE
$64K 0.01%
1,382
– –
BP icon
257
BP
BP
$87.4B
$63K 0.01%
2,099
-37
-2% -$1.11K
CTAS icon
258
Cintas
CTAS
$82.4B
$63K 0.01%
2,000
– –
ES icon
259
Eversource Energy
ES
$23.6B
$63K 0.01%
1,074
– –
GM icon
260
General Motors
GM
$55.5B
$63K 0.01%
1,782
+1,000
+128% +$35.4K
MDLZ icon
261
Mondelez International
MDLZ
$79.9B
$63K 0.01%
1,469
-138
-9% -$5.92K
PNR icon
262
Pentair
PNR
$18.1B
$63K 0.01%
1,501
+293
+24% +$12.3K
SUPN icon
263
Supernus Pharmaceuticals
SUPN
$2.58B
$63K 0.01%
2,000
– –
DHR icon
264
Danaher
DHR
$143B
$62K 0.01%
823
– –
HSY icon
265
Hershey
HSY
$37.6B
$62K 0.01%
570
+67
+13% +$7.29K
GPC icon
266
Genuine Parts
GPC
$19.4B
$61K 0.01%
665
– –
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$86B
$61K 0.01%
889
+217
+32% +$14.9K
EVM
268
Eaton Vance California Municipal Bond Fund
EVM
$226M
$60K 0.01%
5,285
– –
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
$60K 0.01%
1,200
– –
EFA icon
270
iShares MSCI EAFE ETF
EFA
$66.2B
$59K 0.01%
950
+133
+16% +$8.26K
RWX icon
271
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$59K 0.01%
+1,589
New +$59K
IDA icon
272
Idacorp
IDA
$6.77B
$58K 0.01%
700
-200
-22% -$16.6K
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$57K 0.01%
3,640
+2,680
+279% +$42K
BHI
274
DELISTED
Baker Hughes
BHI
$57K 0.01%
960
+603
+169% +$35.8K
CI icon
275
Cigna
CI
$81.5B
$56K 0.01%
379
+103
+37% +$15.2K
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