RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+13.47%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$133M
Cap. Flow
+$21.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.52%
Holding
949
New
83
Increased
206
Reduced
106
Closed
44

Top Buys

1
LITE icon
Lumentum
LITE
$8.39M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.62M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
$995K

Top Sells

1
CSCO icon
Cisco
CSCO
$9.17M
2
CARR icon
Carrier Global
CARR
$294K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$242K
4
TXN icon
Texas Instruments
TXN
$224K
5
VLO icon
Valero Energy
VLO
$190K

Sector Composition

1 Technology 21.93%
2 Healthcare 10.7%
3 Financials 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APHA
876
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
140
– –
MFGP
877
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
FNCL icon
878
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$0 ﹤0.01%
8
– –
FOXA icon
879
Fox Class A
FOXA
$27.1B
$0 ﹤0.01%
7
– –
GSAT icon
880
Globalstar
GSAT
$3.89B
– –
-1,393
Closed -$6K
GTE icon
881
Gran Tierra Energy
GTE
$143M
$0 ﹤0.01%
70
– –
HRI icon
882
Herc Holdings
HRI
$4.29B
$0 ﹤0.01%
5
– –
IGR
883
CBRE Global Real Estate Income Fund
IGR
$705M
– –
-1,286
Closed -$8K
INDP icon
884
Indaptus Therapeutics
INDP
$5.1M
– –
-2
Closed -$1K
JHS
885
John Hancock Income Securities Trust
JHS
$135M
– –
-1,000
Closed -$15K
KWEB icon
886
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-10
Closed -$1K
LPTX icon
887
Leap Therapeutics
LPTX
$11.7M
$0 ﹤0.01%
18
– –
MKC icon
888
McCormick & Company Non-Voting
MKC
$18.8B
– –
-46
Closed -$5K
MTR
889
Mesa Royalty Trust
MTR
$10.4M
$0 ﹤0.01%
100
– –
NBIX icon
890
Neurocrine Biosciences
NBIX
$13.9B
– –
-100
Closed -$10K
BIOC
891
DELISTED
Biocept, Inc.
BIOC
$0 ﹤0.01%
+3
New –
BBBY
892
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23
Closed –
AIG.WS
893
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
ACB
894
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
1
– –
AES icon
895
AES
AES
$9.12B
– –
-182
Closed -$3K
AMKR icon
896
Amkor Technology
AMKR
$6B
– –
-400
Closed -$4K
ANF icon
897
Abercrombie & Fitch
ANF
$4.4B
$0 ﹤0.01%
9
– –
APDN icon
898
Applied DNA Sciences
APDN
$1.49M
– –
0
– -$15K
ASIX icon
899
AdvanSix
ASIX
$565M
$0 ﹤0.01%
2
-1
-33% –
BAC.PRL icon
900
Bank of America Series L
BAC.PRL
$3.87B
– –
-3
Closed -$4K
34 35
36
37 38