RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+1.31%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$545M
AUM Growth
+$86.8M
Cap. Flow
+$85.2M
Cap. Flow %
15.63%
Top 10 Hldgs %
23.07%
Holding
1,374
New
219
Increased
130
Reduced
106
Closed
374

Top Buys

1
XOM icon
Exxon Mobil
XOM
$14.7M
2
RTX icon
RTX Corp
RTX
$10.7M
3
PFE icon
Pfizer
PFE
$10.6M
4
CB icon
Chubb
CB
$10.4M
5
DD icon
DuPont de Nemours
DD
$9.99M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$11.6M
2
ESRX
Express Scripts Holding Company
ESRX
$9.14M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$8.01M
4
UBS icon
UBS Group
UBS
$5.63M
5
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
$858K

Sector Composition

1 Healthcare 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO.PRL icon
976
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$223M
– –
0
– –
VNQ icon
977
Vanguard Real Estate ETF
VNQ
$34.7B
– –
0
– –
VNQI icon
978
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$0 ﹤0.01%
7
-1,253
-99% –
VIRX
979
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
2
– –
VRTV
980
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
ALR
981
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
0
– –
JAX
982
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
SPRT
983
DELISTED
support.com, Inc.
SPRT
– –
-67
Closed –
BPY
984
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
WFC.PRN
985
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-13,600
Closed -$348K
WFC.PRP
986
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-33,315
Closed -$858K
USB.PRO
987
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-800
Closed -$21K
AIG.WS
988
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
-20
-45% –
WFC.PRT
989
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-3,200
Closed -$85K
WRB.PRB
990
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
– –
-7,650
Closed -$192K
AMTD
991
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-161
Closed -$5K
PSA.PRW
992
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
0
– –
SCE.PRE
993
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
– –
-1,000
Closed -$25K
PSV
994
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
PSA.PRV.CL
995
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
0
– –
MICR
996
DELISTED
Micron Solutions, Inc.
MICR
– –
-100
Closed –
SSW.PRD
997
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
– –
-500
Closed -$12K
LTS
998
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
+20
New –
DPLO
999
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-500
Closed -$14K
NTRSP
1000
DELISTED
Northern Trust Corporation
NTRSP
– –
-10,250
Closed -$276K
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