RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
This Quarter Return
+2.86%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$114M
Cap. Flow %
20.07%
Top 10 Hldgs %
20.33%
Holding
1,532
New
715
Increased
183
Reduced
140
Closed
146

Top Buys

1
XOM icon
Exxon Mobil
XOM
$10.2M
2
RTX icon
RTX Corp
RTX
$9.98M
3
VZ icon
Verizon
VZ
$9.96M
4
UPS icon
United Parcel Service
UPS
$9.83M
5
UNP icon
Union Pacific
UNP
$9.71M

Top Sells

1
AAPL icon
Apple
AAPL
$3.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.74M
3
AMX icon
America Movil
AMX
$1.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
5
ASML icon
ASML
ASML
$771K

Sector Composition

1 Technology 12.37%
2 Consumer Discretionary 11.83%
3 Financials 11.82%
4 Healthcare 9.08%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
1026
iShares Mortgage Real Estate ETF
REM
$602M
– –
-1,335
Closed -$15K
RIG icon
1027
Transocean
RIG
$2.82B
$0 ﹤0.01%
+26
New –
RIO icon
1028
Rio Tinto
RIO
$102B
– –
-122
Closed -$6K
RMD icon
1029
ResMed
RMD
$39.4B
– –
-101
Closed -$6K
RYAAY icon
1030
Ryanair
RYAAY
$32.9B
– –
-63
Closed -$4K
SBSI icon
1031
Southside Bancshares
SBSI
$931M
– –
-1,200
Closed -$35K
SFM icon
1032
Sprouts Farmers Market
SFM
$13.5B
– –
-300
Closed -$10K
SH icon
1033
ProShares Short S&P500
SH
$1.25B
– –
-150
Closed -$3K
SKX icon
1034
Skechers
SKX
$9.5B
– –
-100
Closed -$6K
SSYS icon
1035
Stratasys
SSYS
$863M
– –
-20
Closed -$2K
STZ icon
1036
Constellation Brands
STZ
$25.8B
– –
-100
Closed -$10K
SWZ
1037
Swiss Helvetia Fund
SWZ
$78.3M
$0 ﹤0.01%
33
-142
-81% –
UEC icon
1038
Uranium Energy
UEC
$5.11B
$0 ﹤0.01%
+200
New –
VIAV icon
1039
Viavi Solutions
VIAV
$2.57B
– –
-100
Closed -$1K
WELL icon
1040
Welltower
WELL
$112B
– –
-40
Closed -$3K
CCEC
1041
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
– –
-1,000
Closed -$8K
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