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
VNM icon
951
VanEck Vietnam ETF
VNM
$595M
– –
-200
Closed -$3K
VCIT icon
952
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-288
Closed -$25K
UPS icon
953
United Parcel Service
UPS
$72.3B
– –
-50
Closed -$6K
TGTX icon
954
TG Therapeutics
TGTX
$5.03B
– –
-100
Closed –
SVRA icon
955
Savara
SVRA
$591M
$0 ﹤0.01%
40
– –
SPXU icon
956
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-600
Closed -$12K
SNX icon
957
TD Synnex
SNX
$12.2B
– –
-600
Closed -$73K
RMTI icon
958
Rockwell Medical
RMTI
$59.6M
– –
-200
Closed -$1K
RIGL icon
959
Rigel Pharmaceuticals
RIGL
$710M
– –
-200
Closed –
RGR icon
960
Sturm, Ruger & Co
RGR
$554M
– –
-240
Closed -$13K
PJP icon
961
Invesco Pharmaceuticals ETF
PJP
$265M
– –
-100
Closed -$6K
PJT icon
962
PJT Partners
PJT
$4.24B
$0 ﹤0.01%
5
– –
MET icon
963
MetLife
MET
$53.6B
– –
-140
Closed -$8K
MBB icon
964
iShares MBS ETF
MBB
$40.9B
– –
-69
Closed -$7K
KURA icon
965
Kura Oncology
KURA
$732M
– –
-200
Closed -$1K
KIM icon
966
Kimco Realty
KIM
$15.2B
– –
-385
Closed -$9K
JBLU icon
967
JetBlue
JBLU
$1.98B
– –
-1,000
Closed -$22K
IWP icon
968
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-67
Closed -$7K
HGV icon
969
Hilton Grand Vacations
HGV
$4.2B
$0 ﹤0.01%
+10
New –
GVI icon
970
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-111
Closed -$12K
AEG icon
971
Aegon
AEG
$12.3B
– –
-232
Closed -$6K
AIG icon
972
American International
AIG
$45.1B
$0 ﹤0.01%
2
-3
-60% –
ALTO icon
973
Alto Ingredients
ALTO
$88.2M
$0 ﹤0.01%
1
– –
AOA icon
974
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-100
Closed -$5K
AUPH icon
975
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-100
Closed –
36 37 38
39
40