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
PTY icon
401
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$32K ﹤0.01%
1,800
-250
-12% -$4.44K
ROL icon
402
Rollins
ROL
$27.4B
$32K ﹤0.01%
823
-1
-0.1% -$39
RY icon
403
Royal Bank of Canada
RY
$204B
$32K ﹤0.01%
386
– –
VXF icon
404
Vanguard Extended Market ETF
VXF
$24.1B
$32K ﹤0.01%
192
– –
DISH
405
DELISTED
DISH Network Corp.
DISH
$32K ﹤0.01%
1,000
– –
BLV icon
406
Vanguard Long-Term Bond ETF
BLV
$5.64B
$31K ﹤0.01%
280
– –
NCLH icon
407
Norwegian Cruise Line
NCLH
$11.6B
$31K ﹤0.01%
1,200
+200
+20% +$5.17K
BIP icon
408
Brookfield Infrastructure Partners
BIP
$14.1B
$30K ﹤0.01%
900
– –
ETSY icon
409
Etsy
ETSY
$5.36B
$30K ﹤0.01%
170
– –
HR icon
410
Healthcare Realty
HR
$6.35B
$30K ﹤0.01%
+1,100
New +$30K
IXN icon
411
iShares Global Tech ETF
IXN
$5.72B
$30K ﹤0.01%
600
– –
SUI icon
412
Sun Communities
SUI
$16.2B
$30K ﹤0.01%
200
– –
BCE icon
413
BCE
BCE
$23.1B
$29K ﹤0.01%
682
-56
-8% -$2.38K
BLDP
414
Ballard Power Systems
BLDP
$598M
$29K ﹤0.01%
+1,225
New +$29K
BME icon
415
BlackRock Health Sciences Trust
BME
$480M
$29K ﹤0.01%
610
– –
BX icon
416
Blackstone
BX
$133B
$29K ﹤0.01%
452
– –
CAE icon
417
CAE Inc
CAE
$8.53B
$29K ﹤0.01%
1,050
– –
CHTR icon
418
Charter Communications
CHTR
$35.7B
$29K ﹤0.01%
44
+31
+238% +$20.4K
CI icon
419
Cigna
CI
$81.5B
$29K ﹤0.01%
138
– –
DOV icon
420
Dover
DOV
$24.4B
$29K ﹤0.01%
230
– –
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$29K ﹤0.01%
555
– –
EQR icon
422
Equity Residential
EQR
$25.5B
$29K ﹤0.01%
494
– –
HYT icon
423
BlackRock Corporate High Yield Fund
HYT
$1.48B
$29K ﹤0.01%
2,500
– –
M icon
424
Macy's
M
$4.64B
$29K ﹤0.01%
2,600
– –
RVT icon
425
Royce Value Trust
RVT
$1.96B
$29K ﹤0.01%
1,782
+27
+2% +$439
15 16
17
18 19