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
REX icon
501
REX American Resources
REX
$1.02B
$18K ﹤0.01%
609
– –
SCHD icon
502
Schwab US Dividend Equity ETF
SCHD
$71.8B
$18K ﹤0.01%
1,200
+150
+14% +$2.25K
SDY icon
503
SPDR S&P Dividend ETF
SDY
$20.5B
$18K ﹤0.01%
200
– –
MLNX
504
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18K ﹤0.01%
350
– –
OA
505
DELISTED
Orbital ATK, Inc.
OA
$18K ﹤0.01%
183
+139
+316% +$13.7K
ETP
506
DELISTED
Energy Transfer Partners L.p.
ETP
$18K ﹤0.01%
497
– –
BN icon
507
Brookfield
BN
$99.5B
$17K ﹤0.01%
893
– –
EXC icon
508
Exelon
EXC
$43.9B
$17K ﹤0.01%
660
+122
+23% +$3.14K
GSK icon
509
GSK
GSK
$81.5B
$17K ﹤0.01%
316
-80
-20% -$4.3K
IDV icon
510
iShares International Select Dividend ETF
IDV
$5.74B
$17K ﹤0.01%
533
+133
+33% +$4.24K
SUI icon
511
Sun Communities
SUI
$16.2B
$17K ﹤0.01%
+211
New +$17K
TM icon
512
Toyota
TM
$260B
$17K ﹤0.01%
156
– –
TWLO icon
513
Twilio
TWLO
$16.7B
$17K ﹤0.01%
600
– –
RSO
514
DELISTED
Resource Capital Corp.
RSO
$17K ﹤0.01%
1,750
– –
BOX icon
515
Box
BOX
$4.75B
$16K ﹤0.01%
+1,000
New +$16K
COMM icon
516
CommScope
COMM
$3.55B
$16K ﹤0.01%
375
-300
-44% -$12.8K
EPAM icon
517
EPAM Systems
EPAM
$9.44B
$16K ﹤0.01%
+207
New +$16K
EXI icon
518
iShares Global Industrials ETF
EXI
$1B
$16K ﹤0.01%
194
– –
IIM icon
519
Invesco Value Municipal Income Trust
IIM
$558M
$16K ﹤0.01%
1,100
+100
+10% +$1.46K
NSC icon
520
Norfolk Southern
NSC
$62.3B
$16K ﹤0.01%
140
– –
ULTA icon
521
Ulta Beauty
ULTA
$23.1B
$16K ﹤0.01%
+57
New +$16K
VEA icon
522
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16K ﹤0.01%
419
-242
-37% -$9.24K
VDE icon
523
Vanguard Energy ETF
VDE
$7.2B
$16K ﹤0.01%
164
– –
WELL icon
524
Welltower
WELL
$112B
$16K ﹤0.01%
+227
New +$16K
RJA
525
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$16K ﹤0.01%
2,590
-1,500
-37% -$9.27K
19 20
21
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