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
APD icon
326
Air Products & Chemicals
APD
$64.5B
$41K 0.01%
300
– –
TT icon
327
Trane Technologies
TT
$92.1B
$41K 0.01%
507
– –
RCL icon
328
Royal Caribbean
RCL
$95.7B
$40K 0.01%
405
– –
TFC icon
329
Truist Financial
TFC
$60B
$40K 0.01%
898
– –
UNF icon
330
Unifirst Corp
UNF
$3.3B
$40K 0.01%
285
– –
GRMN icon
331
Garmin
GRMN
$45.7B
$39K 0.01%
765
– –
INCY icon
332
Incyte
INCY
$16.9B
$39K 0.01%
295
– –
MKSI icon
333
MKS Inc. Common Stock
MKSI
$7.02B
$39K 0.01%
560
-100
-15% -$6.96K
PAYC icon
334
Paycom
PAYC
$12.6B
$39K 0.01%
675
-250
-27% -$14.4K
PLD icon
335
Prologis
PLD
$105B
$39K 0.01%
750
– –
TAP icon
336
Molson Coors Class B
TAP
$9.96B
$39K 0.01%
404
+2
+0.5% +$193
ZBH icon
337
Zimmer Biomet
ZBH
$20.9B
$39K 0.01%
332
+125
+60% +$14.7K
JO
338
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$39K 0.01%
2,000
– –
CSC
339
DELISTED
Computer Sciences
CSC
$39K 0.01%
558
– –
RHT
340
DELISTED
Red Hat Inc
RHT
$39K 0.01%
450
+150
+50% +$13K
B
341
Barrick Mining Corporation
B
$48.5B
$38K 0.01%
2,000
– –
IWB icon
342
iShares Russell 1000 ETF
IWB
$43.4B
$38K 0.01%
291
+91
+46% +$11.9K
PGF icon
343
Invesco Financial Preferred ETF
PGF
$808M
$38K 0.01%
2,050
– –
DDM icon
344
ProShares Ultra Dow30
DDM
$439M
$37K 0.01%
1,200
– –
ELV icon
345
Elevance Health
ELV
$70.6B
$37K 0.01%
227
+174
+328% +$28.4K
EW icon
346
Edwards Lifesciences
EW
$47.5B
$37K 0.01%
1,185
-5,835
-83% -$182K
FUN icon
347
Cedar Fair
FUN
$2.53B
$37K 0.01%
550
– –
LEN icon
348
Lennar Class A
LEN
$36.7B
$37K 0.01%
764
-1,106
-59% -$53.6K
PWR icon
349
Quanta Services
PWR
$55.5B
$37K 0.01%
1,000
– –
BCR
350
DELISTED
CR Bard Inc.
BCR
$37K 0.01%
150
– –
12 13
14
15 16