RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+13.47%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$133M
Cap. Flow
+$21.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.52%
Holding
949
New
83
Increased
206
Reduced
106
Closed
44

Top Buys

1
LITE icon
Lumentum
LITE
$8.39M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.62M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
$995K

Top Sells

1
CSCO icon
Cisco
CSCO
$9.17M
2
CARR icon
Carrier Global
CARR
$294K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$242K
4
TXN icon
Texas Instruments
TXN
$224K
5
VLO icon
Valero Energy
VLO
$190K

Sector Composition

1 Technology 21.93%
2 Healthcare 10.7%
3 Financials 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$44.6B
$106K 0.01%
1,545
+1
+0.1% +$69
DHR icon
252
Danaher
DHR
$143B
$105K 0.01%
532
+163
+44% +$32.2K
PNR icon
253
Pentair
PNR
$18.1B
$104K 0.01%
1,965
– –
ES icon
254
Eversource Energy
ES
$23.6B
$103K 0.01%
1,195
-39
-3% -$3.36K
BAX icon
255
Baxter International
BAX
$12.5B
$99K 0.01%
1,238
– –
XLV icon
256
Health Care Select Sector SPDR Fund
XLV
$34B
$99K 0.01%
869
-12
-1% -$1.37K
MBB icon
257
iShares MBS ETF
MBB
$41.3B
$96K 0.01%
868
– –
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$96K 0.01%
750
+500
+200% +$64K
SLB icon
259
Schlumberger
SLB
$53.4B
$96K 0.01%
4,414
-200
-4% -$4.35K
MCHP icon
260
Microchip Technology
MCHP
$35.6B
$93K 0.01%
1,344
+2
+0.1% +$138
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.01%
2,331
+200
+9% +$7.98K
AADR icon
262
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$91K 0.01%
1,500
– –
ADI icon
263
Analog Devices
ADI
$122B
$90K 0.01%
612
– –
ASML icon
264
ASML
ASML
$307B
$89K 0.01%
183
+103
+129% +$50.1K
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$31.8B
$89K 0.01%
626
+153
+32% +$21.8K
XLY icon
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$88K 0.01%
548
– –
EW icon
267
Edwards Lifesciences
EW
$47.5B
$87K 0.01%
957
+39
+4% +$3.55K
HE icon
268
Hawaiian Electric Industries
HE
$2.12B
$86K 0.01%
2,426
– –
DVA icon
269
DaVita
DVA
$9.86B
$85K 0.01%
722
-500
-41% -$58.9K
MELI icon
270
Mercado Libre
MELI
$123B
$85K 0.01%
51
+20
+65% +$33.3K
MYC
271
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$83K 0.01%
5,584
-1,849
-25% -$27.5K
EMN icon
272
Eastman Chemical
EMN
$7.93B
$82K 0.01%
820
+520
+173% +$52K
MGM icon
273
MGM Resorts International
MGM
$9.98B
$82K 0.01%
2,600
– –
IPG icon
274
Interpublic Group of Companies
IPG
$9.94B
$81K 0.01%
3,456
– –
C icon
275
Citigroup
C
$176B
$80K 0.01%
1,296
+461
+55% +$28.5K
9 10
11
12 13