RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
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
+$1.07B
Cap. Flow
+$35.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
26.52%
Holding
949
New
85
Increased
217
Reduced
105
Closed
46

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
BFZ icon
926
BlackRock CA Municipal Income Trust
BFZ
$314M
– –
-2,009
Closed -$26K
BAC.PRL icon
927
Bank of America Series L
BAC.PRL
$3.85B
– –
-3
Closed -$4K
ASIX icon
928
AdvanSix
ASIX
$556M
$0 ﹤0.01%
2
-1
-33% –
APDN icon
929
Applied DNA Sciences
APDN
$1.52M
– –
0
-2,000
-100% -$15K
ANF icon
930
Abercrombie & Fitch
ANF
$4.35B
$0 ﹤0.01%
9
– –
AMKR icon
931
Amkor Technology
AMKR
$5.88B
– –
-400
Closed -$4K
AES icon
932
AES
AES
$9.42B
– –
-182
Closed -$3K
ACB
933
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
12
– –
AIG.WS
934
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
BBBY
935
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23
Closed –
BIOC
936
DELISTED
Biocept, Inc.
BIOC
$0 ﹤0.01%
+100
New –
FNCL icon
937
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$0 ﹤0.01%
8
– –
FOXA icon
938
Fox Class A
FOXA
$26.8B
$0 ﹤0.01%
7
– –
GSAT icon
939
Globalstar
GSAT
$3.83B
– –
-20,899
Closed -$6K
GTE icon
940
Gran Tierra Energy
GTE
$143M
$0 ﹤0.01%
700
– –
HRI icon
941
Herc Holdings
HRI
$4.2B
$0 ﹤0.01%
5
– –
IGR
942
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-1,286
Closed -$8K
INDP icon
943
Indaptus Therapeutics
INDP
$5.98M
– –
-5,000
Closed -$1K
JHS
944
John Hancock Income Securities Trust
JHS
$135M
– –
-1,000
Closed -$15K
KWEB icon
945
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-10
Closed -$1K
LPTX icon
946
Leap Therapeutics
LPTX
$12M
$0 ﹤0.01%
181
– –
MKC icon
947
McCormick & Company Non-Voting
MKC
$18.7B
– –
-23
Closed -$5K
MTR
948
Mesa Royalty Trust
MTR
$10.4M
$0 ﹤0.01%
100
– –
NBIX icon
949
Neurocrine Biosciences
NBIX
$13.5B
– –
-100
Closed -$10K
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