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
GT icon
401
Goodyear
GT
$2.43B
$29K ﹤0.01%
800
– –
INTU icon
402
Intuit
INTU
$188B
$29K ﹤0.01%
248
– –
LUV icon
403
Southwest Airlines
LUV
$16.5B
$29K ﹤0.01%
542
– –
MCK icon
404
McKesson
MCK
$85.5B
$29K ﹤0.01%
198
+117
+144% +$17.1K
JPS
405
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29K ﹤0.01%
3,000
+1,000
+50% +$9.67K
RGC
406
DELISTED
Regal Entertainment Group
RGC
$29K ﹤0.01%
1,269
+552
+77% +$12.6K
WFM
407
DELISTED
Whole Foods Market Inc
WFM
$29K ﹤0.01%
984
+102
+12% +$3.01K
WWAV
408
DELISTED
The WhiteWave Foods Company
WWAV
$28K ﹤0.01%
500
– –
CVS icon
409
CVS Health
CVS
$93.6B
$28K ﹤0.01%
362
-665
-65% -$51.4K
DAL icon
410
Delta Air Lines
DAL
$39.9B
$28K ﹤0.01%
609
– –
DTD icon
411
WisdomTree US Total Dividend Fund
DTD
$1.43B
$28K ﹤0.01%
+664
New +$28K
MAR icon
412
Marriott International Class A Common Stock
MAR
$71.9B
$28K ﹤0.01%
301
– –
PANW icon
413
Palo Alto Networks
PANW
$130B
$28K ﹤0.01%
1,500
– –
SATS icon
414
EchoStar
SATS
$19.3B
$28K ﹤0.01%
617
– –
WTRG icon
415
Essential Utilities
WTRG
$11B
$28K ﹤0.01%
860
– –
BKNG icon
416
Booking.com
BKNG
$178B
$27K ﹤0.01%
15
+9
+150% +$16.2K
HP icon
417
Helmerich & Payne
HP
$2.01B
$27K ﹤0.01%
400
– –
QRVO icon
418
Qorvo
QRVO
$8.61B
$27K ﹤0.01%
400
+100
+33% +$6.75K
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$34.7B
$27K ﹤0.01%
+324
New +$27K
WEN icon
420
Wendy's
WEN
$1.97B
$27K ﹤0.01%
2,000
– –
XLK icon
421
Technology Select Sector SPDR Fund
XLK
$84.1B
$27K ﹤0.01%
500
– –
CRM icon
422
Salesforce
CRM
$239B
$26K ﹤0.01%
320
+25
+8% +$2.03K
ETN icon
423
Eaton
ETN
$136B
$26K ﹤0.01%
347
– –
MDY icon
424
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$26K ﹤0.01%
83
-50
-38% -$15.7K
MTB icon
425
M&T Bank
MTB
$31.2B
$26K ﹤0.01%
+167
New +$26K
15 16
17
18 19