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
HAS icon
476
Hasbro
HAS
$11.2B
$20K ﹤0.01%
200
– –
LKQ icon
477
LKQ Corp
LKQ
$8.33B
$20K ﹤0.01%
700
– –
INVX
478
Innovex International, Inc.
INVX
$1.16B
$20K ﹤0.01%
365
– –
LOGM
479
DELISTED
LogMein, Inc.
LOGM
$20K ﹤0.01%
+200
New +$20K
S
480
DELISTED
Sprint Corporation
S
$20K ﹤0.01%
2,300
– –
BIP icon
481
Brookfield Infrastructure Partners
BIP
$14.1B
$19K ﹤0.01%
842
-420
-33% -$9.48K
BSL
482
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$19K ﹤0.01%
1,055
– –
HELE icon
483
Helen of Troy
HELE
$587M
$19K ﹤0.01%
200
– –
NXC icon
484
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
$19K ﹤0.01%
1,256
– –
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19K ﹤0.01%
229
-74
-24% -$6.14K
SIMO icon
486
Silicon Motion
SIMO
$2.8B
$19K ﹤0.01%
400
– –
SLGN icon
487
Silgan Holdings
SLGN
$4.83B
$19K ﹤0.01%
640
-50
-7% -$1.48K
TMUS icon
488
T-Mobile US
TMUS
$284B
$19K ﹤0.01%
300
– –
TPR icon
489
Tapestry
TPR
$21.7B
$19K ﹤0.01%
+468
New +$19K
USO icon
490
United States Oil Fund
USO
$939M
$19K ﹤0.01%
225
-125
-36% -$10.6K
PBCT
491
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
+1,064
New +$19K
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K ﹤0.01%
341
– –
STI
493
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
+336
New +$19K
AEE icon
494
Ameren
AEE
$27.2B
$18K ﹤0.01%
+334
New +$18K
CNI icon
495
Canadian National Railway
CNI
$60.3B
$18K ﹤0.01%
248
– –
DOV icon
496
Dover
DOV
$24.4B
$18K ﹤0.01%
+285
New +$18K
FMX icon
497
Fomento Económico Mexicano
FMX
$29.6B
$18K ﹤0.01%
200
– –
GGN
498
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$18K ﹤0.01%
3,154
– –
IYK icon
499
iShares US Consumer Staples ETF
IYK
$1.34B
$18K ﹤0.01%
450
– –
NWN icon
500
Northwest Natural Holdings
NWN
$1.71B
$18K ﹤0.01%
300
– –
18 19
20
21 22