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
KEM
451
DELISTED
KEMET Corporation
KEM
$24K ﹤0.01%
2,000
– –
CEO
452
DELISTED
CNOOC Limited
CEO
$24K ﹤0.01%
200
– –
CCL icon
453
Carnival Corp
CCL
$42.8B
$23K ﹤0.01%
383
– –
CVGW icon
454
Calavo Growers
CVGW
$485M
$23K ﹤0.01%
377
– –
OVV icon
455
Ovintiv
OVV
$10.6B
$23K ﹤0.01%
398
– –
TEX icon
456
Terex
TEX
$3.47B
$23K ﹤0.01%
+728
New +$23K
EBAY icon
457
eBay
EBAY
$42.3B
$22K ﹤0.01%
650
– –
FTV icon
458
Fortive
FTV
$16.2B
$22K ﹤0.01%
436
– –
JLL icon
459
Jones Lang LaSalle
JLL
$14.8B
$22K ﹤0.01%
+196
New +$22K
MCHP icon
460
Microchip Technology
MCHP
$35.6B
$22K ﹤0.01%
+590
New +$22K
SBAC icon
461
SBA Communications
SBAC
$21.2B
$22K ﹤0.01%
180
– –
SCHP icon
462
Schwab US TIPS ETF
SCHP
$14B
$22K ﹤0.01%
804
-722
-47% -$19.8K
WIT icon
463
Wipro
WIT
$28.6B
$22K ﹤0.01%
11,307
– –
NUAN
464
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
1,441
– –
OKS
465
DELISTED
Oneok Partners LP
OKS
$22K ﹤0.01%
400
-5,200
-93% -$286K
AOS icon
466
A.O. Smith
AOS
$10.3B
$21K ﹤0.01%
405
+151
+59% +$7.83K
GNTX icon
467
Gentex
GNTX
$6.25B
$21K ﹤0.01%
1,000
– –
IONS icon
468
Ionis Pharmaceuticals
IONS
$9.76B
$21K ﹤0.01%
520
– –
NDAQ icon
469
Nasdaq
NDAQ
$53.6B
$21K ﹤0.01%
912
– –
RIO icon
470
Rio Tinto
RIO
$104B
$21K ﹤0.01%
522
– –
SON icon
471
Sonoco
SON
$4.56B
$21K ﹤0.01%
+403
New +$21K
SPTI icon
472
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$21K ﹤0.01%
694
– –
XLE icon
473
Energy Select Sector SPDR Fund
XLE
$26.7B
$21K ﹤0.01%
306
+96
+46% +$6.59K
BR icon
474
Broadridge
BR
$29.4B
$20K ﹤0.01%
+296
New +$20K
DLTR icon
475
Dollar Tree
DLTR
$20.6B
$20K ﹤0.01%
250
– –
17 18
19
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