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
PNC icon
351
PNC Financial Services
PNC
$80.5B
$45K ﹤0.01%
302
+22
+8% +$3.28K
CNP icon
352
CenterPoint Energy
CNP
$24.7B
$45K ﹤0.01%
2,100
-500
-19% -$10.7K
HPE icon
353
Hewlett Packard
HPE
$31B
$45K ﹤0.01%
3,776
– –
PCY icon
354
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$45K ﹤0.01%
1,562
– –
RIO icon
355
Rio Tinto
RIO
$104B
$45K ﹤0.01%
600
– –
WAT icon
356
Waters Corp
WAT
$18.2B
$45K ﹤0.01%
180
– –
FI icon
357
Fiserv
FI
$73.4B
$44K ﹤0.01%
388
– –
HELE icon
358
Helen of Troy
HELE
$587M
$44K ﹤0.01%
200
– –
HIG icon
359
Hartford Financial Services
HIG
$37B
$44K ﹤0.01%
891
– –
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$22B
$44K ﹤0.01%
710
– –
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$24.6B
$44K ﹤0.01%
500
– –
KHC icon
362
Kraft Heinz
KHC
$32.3B
$44K ﹤0.01%
1,273
+4
+0.3% +$138
SNDX icon
363
Syndax Pharmaceuticals
SNDX
$1.47B
$44K ﹤0.01%
2,000
– –
WEC icon
364
WEC Energy
WEC
$34.7B
$44K ﹤0.01%
475
– –
PSEC icon
365
Prospect Capital
PSEC
$1.34B
$43K ﹤0.01%
8,000
– –
CNC icon
366
Centene
CNC
$14.2B
$42K ﹤0.01%
700
– –
DRI icon
367
Darden Restaurants
DRI
$24.5B
$42K ﹤0.01%
350
– –
TMUS icon
368
T-Mobile US
TMUS
$284B
$42K ﹤0.01%
311
+4
+1% +$540
DOW icon
369
Dow Inc
DOW
$17.4B
$41K ﹤0.01%
741
– –
HSY icon
370
Hershey
HSY
$37.6B
$41K ﹤0.01%
267
– –
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$28B
$40K ﹤0.01%
1,474
– –
GVI icon
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$40K ﹤0.01%
343
– –
PH icon
373
Parker-Hannifin
PH
$96.1B
$40K ﹤0.01%
148
-8
-5% -$2.16K
PLUG icon
374
Plug Power
PLUG
$1.69B
$40K ﹤0.01%
+1,174
New +$40K
FMBI
375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$40K ﹤0.01%
2,516
– –
13 14
15
16 17