RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+6.3%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$66.5M
Cap. Flow
+$13M
Cap. Flow %
1.15%
Top 10 Hldgs %
25.83%
Holding
1,070
New
166
Increased
245
Reduced
113
Closed
34

Top Buys

1
ERIC icon
Ericsson
ERIC
$17.6M
2
F icon
Ford
F
$13.8M
3
HDB icon
HDFC Bank
HDB
$9.13M
4
CSIQ icon
Canadian Solar
CSIQ
$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.29M

Top Sells

1
XYL icon
Xylem
XYL
$16.2M
2
ALLE icon
Allegion
ALLE
$14.6M
3
GRFS icon
Grifois
GRFS
$10.6M
4
VLO icon
Valero Energy
VLO
$6.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$977K

Sector Composition

1 Technology 24.07%
2 Financials 11.06%
3 Consumer Discretionary 10.46%
4 Communication Services 9.48%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$180B
$9.15M 0.81%
117,813
+117,486
+35,928% +$9.13M
FLRN icon
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.04M 0.8%
294,907
-2,659
-0.9% -$81.5K
LITE icon
53
Lumentum
LITE
$10.2B
$8.6M 0.76%
94,097
+5,586
+6% +$510K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.82T
$6.8M 0.6%
65,960
+1,460
+2% +$151K
CSIQ icon
55
Canadian Solar
CSIQ
$737M
$6.74M 0.59%
135,791
+135,716
+180,955% +$6.74M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.43M 0.48%
141,406
+59,520
+73% +$2.29M
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$5.15M 0.45%
317,720
+2,408
+0.8% +$39.1K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.3M 0.38%
33,047
+3,798
+13% +$494K
DIS icon
59
Walt Disney
DIS
$213B
$4.12M 0.36%
22,336
-2,844
-11% -$525K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.11M 0.36%
188,691
-3,102
-2% -$67.5K
HD icon
61
Home Depot
HD
$415B
$4.03M 0.36%
13,210
+821
+7% +$251K
PG icon
62
Procter & Gamble
PG
$375B
$3.67M 0.32%
27,062
+2,113
+8% +$286K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$3.55M 0.31%
131,618
+8,082
+7% +$218K
INTC icon
64
Intel
INTC
$107B
$3.51M 0.31%
54,768
-943
-2% -$60.3K
UNH icon
65
UnitedHealth
UNH
$284B
$3.33M 0.29%
8,940
-139
-2% -$51.7K
HON icon
66
Honeywell
HON
$136B
$3.2M 0.28%
14,744
-1,192
-7% -$259K
V icon
67
Visa
V
$667B
$3.2M 0.28%
15,107
-467
-3% -$98.9K
CSCO icon
68
Cisco
CSCO
$264B
$3.05M 0.27%
59,058
+3,628
+7% +$188K
AVGO icon
69
Broadcom
AVGO
$1.57T
$2.52M 0.22%
54,260
-4,280
-7% -$198K
HCA icon
70
HCA Healthcare
HCA
$97.2B
$2.47M 0.22%
13,100
-3,799
-22% -$715K
WM icon
71
Waste Management
WM
$88.8B
$2.42M 0.21%
18,744
+613
+3% +$79.1K
KO icon
72
Coca-Cola
KO
$294B
$2.4M 0.21%
45,479
-66
-0.1% -$3.48K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 0.21%
9,367
+689
+8% +$176K
ORCL icon
74
Oracle
ORCL
$640B
$2.37M 0.21%
33,708
-2,919
-8% -$205K
ROST icon
75
Ross Stores
ROST
$49.7B
$2.29M 0.2%
19,134
-1,225
-6% -$147K
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