RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+6.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$66.5M
Cap. Flow
+$13M
Cap. Flow %
1.15%
Top 10 Hldgs %
25.83%
Holding
1,070
New
166
Increased
245
Reduced
113
Closed
34

Top Buys

1
ERIC icon
Ericsson
ERIC
$17.6M
2
F icon
Ford
F
$13.8M
3
HDB icon
HDFC Bank
HDB
$9.13M
4
CSIQ icon
Canadian Solar
CSIQ
$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.29M

Top Sells

1
XYL icon
Xylem
XYL
$16.2M
2
ALLE icon
Allegion
ALLE
$14.6M
3
GRFS icon
Grifois
GRFS
$10.6M
4
VLO icon
Valero Energy
VLO
$6.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$977K

Sector Composition

1 Technology 24.07%
2 Financials 11.06%
3 Consumer Discretionary 10.46%
4 Communication Services 9.48%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
376
Rio Tinto
RIO
$104B
$47K ﹤0.01%
600
– –
BMO icon
377
Bank of Montreal
BMO
$90.3B
$46K ﹤0.01%
513
– –
FI icon
378
Fiserv
FI
$73.4B
$46K ﹤0.01%
388
– –
CNC icon
379
Centene
CNC
$14.2B
$45K ﹤0.01%
700
– –
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$24.6B
$45K ﹤0.01%
500
– –
SNDX icon
381
Syndax Pharmaceuticals
SNDX
$1.47B
$45K ﹤0.01%
2,000
– –
AMD icon
382
Advanced Micro Devices
AMD
$245B
$43K ﹤0.01%
553
– –
GIS icon
383
General Mills
GIS
$27B
$43K ﹤0.01%
695
+94
+16% +$5.82K
RY icon
384
Royal Bank of Canada
RY
$204B
$43K ﹤0.01%
469
+83
+22% +$7.61K
AWK icon
385
American Water Works
AWK
$28B
$42K ﹤0.01%
277
-73
-21% -$11.1K
COMT icon
386
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$42K ﹤0.01%
+1,416
New +$42K
FCEL icon
387
FuelCell Energy
FCEL
$92.3M
$42K ﹤0.01%
97
– –
GRFS icon
388
Grifois
GRFS
$6.89B
$42K ﹤0.01%
2,420
-610,333
-100% -$10.6M
HELE icon
389
Helen of Troy
HELE
$587M
$42K ﹤0.01%
200
– –
HSY icon
390
Hershey
HSY
$37.6B
$42K ﹤0.01%
267
– –
M icon
391
Macy's
M
$4.64B
$42K ﹤0.01%
2,600
– –
PCY icon
392
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$42K ﹤0.01%
1,562
– –
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$42K ﹤0.01%
727
+323
+80% +$18.7K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$42K ﹤0.01%
310
– –
EMR icon
395
Emerson Electric
EMR
$74.6B
$41K ﹤0.01%
450
– –
ETY icon
396
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$41K ﹤0.01%
3,220
– –
INFY icon
397
Infosys
INFY
$67.9B
$41K ﹤0.01%
+2,181
New +$41K
IVE icon
398
iShares S&P 500 Value ETF
IVE
$41B
$41K ﹤0.01%
290
– –
SCHW icon
399
Charles Schwab
SCHW
$167B
$41K ﹤0.01%
634
– –
VLO icon
400
Valero Energy
VLO
$48.7B
$41K ﹤0.01%
571
-91,201
-99% -$6.55M
14 15
16
17 18