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
CLDX icon
926
Celldex Therapeutics
CLDX
$1.57B
– –
-7
Closed –
CMC icon
927
Commercial Metals
CMC
$6.36B
$0 ﹤0.01%
20
– –
CPB icon
928
Campbell Soup
CPB
$10.1B
– –
-400
Closed -$24K
CRIS icon
929
Curis
CRIS
$21.5M
– –
-5
Closed -$2K
DARE icon
930
Dare Bioscience
DARE
$27.4M
– –
-2
Closed –
DBEF icon
931
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-540
Closed -$15K
DVAX icon
932
Dynavax Technologies
DVAX
$1.19B
$0 ﹤0.01%
30
– –
DXC icon
933
DXC Technology
DXC
$2.6B
$0 ﹤0.01%
+237
New –
EHC icon
934
Encompass Health
EHC
$12.5B
$0 ﹤0.01%
11
– –
EMB icon
935
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-33
Closed -$4K
EWG icon
936
iShares MSCI Germany ETF
EWG
$2.49B
– –
-100
Closed -$3K
EXEL icon
937
Exelixis
EXEL
$9.95B
– –
-100
Closed -$1K
FCEL icon
938
FuelCell Energy
FCEL
$91.6M
– –
0
– –
FL icon
939
Foot Locker
FL
$2.31B
$0 ﹤0.01%
3
– –
FSLR icon
940
First Solar
FSLR
$21.6B
$0 ﹤0.01%
10
– –
GVI icon
941
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-111
Closed -$12K
HGV icon
942
Hilton Grand Vacations
HGV
$4.2B
$0 ﹤0.01%
+10
New –
IWP icon
943
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-134
Closed -$7K
JBLU icon
944
JetBlue
JBLU
$1.98B
– –
-1,000
Closed -$22K
KIM icon
945
Kimco Realty
KIM
$15.2B
– –
-385
Closed -$9K
KURA icon
946
Kura Oncology
KURA
$732M
– –
-200
Closed -$1K
MBB icon
947
iShares MBS ETF
MBB
$40.9B
– –
-69
Closed -$7K
MET icon
948
MetLife
MET
$53.6B
– –
-157
Closed -$8K
PJT icon
949
PJT Partners
PJT
$4.24B
$0 ﹤0.01%
5
– –
PJP icon
950
Invesco Pharmaceuticals ETF
PJP
$265M
– –
-100
Closed -$6K
36 37
38
39 40