RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+5.25%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$667M
AUM Growth
+$14.7M
Cap. Flow
-$16.5M
Cap. Flow %
-2.47%
Top 10 Hldgs %
21.89%
Holding
1,058
New
99
Increased
168
Reduced
126
Closed
36

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$872K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$284K
3
BND icon
Vanguard Total Bond Market
BND
$271K
4
PXD
Pioneer Natural Resource Co.
PXD
$127K
5
RTX icon
RTX Corp
RTX
$118K

Top Sells

1
CASY icon
Casey's General Stores
CASY
$7.84M
2
CBI
Chicago Bridge & Iron Nv
CBI
$4.73M
3
BABA icon
Alibaba
BABA
$4.54M
4
IBM icon
IBM
IBM
$239K
5
NXPI icon
NXP Semiconductors
NXPI
$145K

Sector Composition

1 Financials 16.06%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.88%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNSL
976
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+36
New +$1K
CHS
977
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
RPT
978
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+76
New +$1K
SVVC
979
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
ATCO
980
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
+200
New +$1K
XONE
981
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
QEP
982
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+150
New +$1K
FIT
983
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
125
– –
AIG.WS
984
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
49
– –
ECT
985
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
272
– –
TOO
986
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
250
– –
KEYW
987
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
125
– –
ILG
988
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
27
– –
FINL
989
DELISTED
Finish Line
FINL
$1K ﹤0.01%
100
– –
FNFV
990
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
44
– –
DO
991
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
– –
BNDX icon
992
Vanguard Total International Bond ETF
BNDX
$68.4B
$0 ﹤0.01%
9
– –
AIG icon
993
American International
AIG
$43.9B
$0 ﹤0.01%
2
– –
ALTO icon
994
Alto Ingredients
ALTO
$90.6M
$0 ﹤0.01%
1
– –
ARE icon
995
Alexandria Real Estate Equities
ARE
$14.5B
$0 ﹤0.01%
+4
New –
BIDU icon
996
Baidu
BIDU
$35.1B
– –
-60
Closed -$11K
CASY icon
997
Casey's General Stores
CASY
$18.8B
– –
-73,154
Closed -$7.84M
CMC icon
998
Commercial Metals
CMC
$6.63B
$0 ﹤0.01%
20
– –
CRTO icon
999
Criteo
CRTO
$1.22B
– –
-200
Closed -$10K
EHC icon
1000
Encompass Health
EHC
$12.6B
$0 ﹤0.01%
11
– –
38 39
40
41 42