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
MVIS icon
851
Microvision
MVIS
$331M
$2K ﹤0.01%
+650
New +$2K
PEN icon
852
Penumbra
PEN
$10.9B
$2K ﹤0.01%
+29
New +$2K
SHW icon
853
Sherwin-Williams
SHW
$91.2B
$2K ﹤0.01%
+24
New +$2K
SSYS icon
854
Stratasys
SSYS
$866M
$2K ﹤0.01%
100
– –
VKTX icon
855
Viking Therapeutics
VKTX
$2.98B
$2K ﹤0.01%
1,250
– –
GAP
856
The Gap, Inc.
GAP
$8.88B
$2K ﹤0.01%
89
– –
LSXMK
857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+80
New +$2K
PDCE
858
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+37
New +$2K
RFP
859
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
+400
New +$2K
NP
860
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
GWPH
861
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
LGCY
862
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,000
– –
NFX
863
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+63
New +$2K
P
864
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
200
– –
GPT
865
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
63
-1
-2% -$32
BWP
866
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
100
– –
YELL
867
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
223
+3
+1% +$27
SHPG
868
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+14
New +$2K
ACWX icon
869
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$1K ﹤0.01%
23
– –
ASIX icon
870
AdvanSix
ASIX
$565M
$1K ﹤0.01%
32
– –
AVNT icon
871
Avient
AVNT
$3.41B
$1K ﹤0.01%
40
– –
BLD icon
872
TopBuild
BLD
$12.1B
$1K ﹤0.01%
27
– –
BPT
873
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
50
– –
CHTR icon
874
Charter Communications
CHTR
$35.4B
$1K ﹤0.01%
2
– –
DB icon
875
Deutsche Bank
DB
$68B
$1K ﹤0.01%
34
-4
-11% -$118
33 34
35
36 37