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
CY
726
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
440
+240
+120% +$3.27K
WES
727
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
100
– –
AGO icon
728
Assured Guaranty
AGO
$3.9B
$5K ﹤0.01%
130
– –
AMBA icon
729
Ambarella
AMBA
$3.59B
$5K ﹤0.01%
100
-100
-50% -$5K
DVN icon
730
Devon Energy
DVN
$21.9B
$5K ﹤0.01%
123
– –
EWA icon
731
iShares MSCI Australia ETF
EWA
$1.53B
$5K ﹤0.01%
200
– –
EWY icon
732
iShares MSCI South Korea ETF
EWY
$5.26B
$5K ﹤0.01%
75
– –
FNF icon
733
Fidelity National Financial
FNF
$16.5B
$5K ﹤0.01%
192
– –
GPK icon
734
Graphic Packaging
GPK
$6.38B
$5K ﹤0.01%
350
-6,930
-95% -$99K
IEI icon
735
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5K ﹤0.01%
+37
New +$5K
LYB icon
736
LyondellBasell Industries
LYB
$17.6B
$5K ﹤0.01%
58
– –
OLLI icon
737
Ollie's Bargain Outlet
OLLI
$8.12B
$5K ﹤0.01%
+155
New +$5K
PBR icon
738
Petrobras
PBR
$78.9B
$5K ﹤0.01%
550
– –
PFG icon
739
Principal Financial Group
PFG
$17.8B
$5K ﹤0.01%
83
– –
PHO icon
740
Invesco Water Resources ETF
PHO
$2.28B
$5K ﹤0.01%
180
– –
RIG icon
741
Transocean
RIG
$2.98B
$5K ﹤0.01%
405
+379
+1,458% +$4.68K
SAGE
742
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
+77
New +$5K
SID icon
743
Companhia Siderúrgica Nacional
SID
$1.99B
$5K ﹤0.01%
1,609
– –
HTO
744
H2O America Common Stock
HTO
$1.78B
$5K ﹤0.01%
100
– –
SLAB icon
745
Silicon Laboratories
SLAB
$4.42B
$5K ﹤0.01%
+69
New +$5K
TDC icon
746
Teradata
TDC
$2.01B
$5K ﹤0.01%
150
– –
TRP icon
747
TC Energy
TRP
$53.9B
$5K ﹤0.01%
100
– –
TU icon
748
Telus
TU
$25.1B
$5K ﹤0.01%
334
– –
VBR icon
749
Vanguard Small-Cap Value ETF
VBR
$31.7B
$5K ﹤0.01%
42
– –
VIV icon
750
Telefônica Brasil
VIV
$19.9B
$5K ﹤0.01%
367
– –
28 29
30
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