RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
This Quarter Return
+1.99%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$13.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.91%
Holding
935
New
97
Increased
160
Reduced
124
Closed
144

Top Buys

1
NATR icon
Nature's Sunshine
NATR
$1.65M
2
AET
Aetna Inc
AET
$818K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$816K
4
GS icon
Goldman Sachs
GS
$779K
5
SWKS icon
Skyworks Solutions
SWKS
$583K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$8.41M
2
XYL icon
Xylem
XYL
$3.39M
3
IBM icon
IBM
IBM
$484K
4
CI icon
Cigna
CI
$481K
5
MCD icon
McDonald's
MCD
$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$252K 0.06%
3,068
+1,330
+77% +$109K
WM icon
102
Waste Management
WM
$90.4B
$236K 0.06%
5,618
+2,700
+93% +$113K
BBT.PRE.CL
103
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$236K 0.06%
10,550
-250
-2% -$5.59K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$65.4B
$232K 0.06%
3,445
-150
-4% -$10.1K
SYY icon
105
Sysco
SYY
$38.8B
$231K 0.06%
6,394
+3,176
+99% +$115K
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
$209K 0.05%
2,150
+2,000
+1,333% +$194K
MRK icon
107
Merck
MRK
$210B
$206K 0.05%
3,626
-111
-3% -$6.29K
GS.PRB.CL
108
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$206K 0.05%
8,359
-1,909
-19% -$47K
DE icon
109
Deere & Co
DE
$127B
$205K 0.05%
2,254
– –
PL
110
DELISTED
PROTECTIVE LIFE CORP
PL
$203K 0.05%
3,855
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.6B
$194K 0.05%
1,664
-268
-14% -$31.2K
LMT icon
112
Lockheed Martin
LMT
$105B
$193K 0.05%
1,180
+527
+81% +$86.2K
KMB icon
113
Kimberly-Clark
KMB
$42.5B
$189K 0.05%
1,716
-4
-0.2% -$422
COST icon
114
Costco
COST
$421B
$188K 0.04%
1,681
+183
+12% +$20.5K
PNW icon
115
Pinnacle West Capital
PNW
$10.6B
$186K 0.04%
3,400
– –
EXC icon
116
Exelon
EXC
$43.8B
$183K 0.04%
5,444
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$181K 0.04%
2,692
+1,830
+212% +$123K
AEH.CL
118
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$175K 0.04%
6,825
– –
HD icon
119
Home Depot
HD
$406B
$174K 0.04%
2,193
+780
+55% +$61.9K
V icon
120
Visa
V
$681B
$174K 0.04%
806
+609
+309% +$131K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$171K 0.04%
1,570
-90
-5% -$9.8K
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$170K 0.04%
1,258
-510
-29% -$68.9K
COP icon
123
ConocoPhillips
COP
$118B
$166K 0.04%
2,367
+508
+27% +$35.6K
GRA
124
DELISTED
W.R. Grace & Co.
GRA
$164K 0.04%
1,651
-1,230
-43% -$122K
FMS icon
125
Fresenius Medical Care
FMS
$14.3B
$164K 0.04%
4,696
-840
-15% -$29.3K
3 4
5
6 7