RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
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
+$621M
Cap. Flow
+$16.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
21.37%
Holding
998
New
132
Increased
225
Reduced
72
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
FIT
901
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
125
– –
AIG.WS
902
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+49
New +$1K
ECT
903
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
272
– –
TOO
904
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
250
– –
FGP
905
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
100
– –
ASNA
906
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
210
– –
KEYW
907
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
+125
New +$1K
ILG
908
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
27
– –
QCP
909
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
32
– –
FINL
910
DELISTED
Finish Line
FINL
$1K ﹤0.01%
100
– –
FNFV
911
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
44
– –
FTR
912
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
530
– –
DO
913
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
– –
OIL
914
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-2,000
Closed -$13K
MCUR
915
DELISTED
Macrocure Ltd.
MCUR
– –
-1,000
Closed -$1K
VNR
916
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-4,925
Closed -$3K
OMED
917
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-100
Closed -$1K
AUO
918
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
2
– –
VRTB
919
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
– –
-87
Closed –
WPG
920
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
4
– –
LOCK
921
DELISTED
LifeLock, Inc.
LOCK
– –
-500
Closed -$12K
ARIA
922
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-200
Closed -$2K
SE
923
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,070
Closed -$44K
LIOX
924
DELISTED
Lionbridge Technologies
LIOX
– –
-600
Closed -$3K
LLTC
925
DELISTED
Linear Technology Corp
LLTC
– –
-620
Closed -$39K
35 36
37
38 39