RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+5.46%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$418M
AUM Growth
+$3.12M
Cap. Flow
-$13.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.1%
Holding
912
New
90
Increased
150
Reduced
135
Closed
97

Top Buys

1
CMCSA icon
Comcast
CMCSA
$8.44M
2
CVS icon
CVS Health
CVS
$8.38M
3
CB icon
Chubb
CB
$7.18M
4
GPK icon
Graphic Packaging
GPK
$6.32M
5
SNX icon
TD Synnex
SNX
$6.14M

Top Sells

1
TM icon
Toyota
TM
$8.64M
2
ORCL icon
Oracle
ORCL
$8.25M
3
AFL icon
Aflac
AFL
$7.97M
4
PM icon
Philip Morris
PM
$7.37M
5
UNP icon
Union Pacific
UNP
$5.54M

Sector Composition

1 Technology 16.29%
2 Financials 14.29%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
126
Home Depot
HD
$417B
$214K 0.05%
2,038
– –
GS.PRB.CL
127
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$208K 0.05%
8,188
+10
+0.1% +$254
DUK icon
128
Duke Energy
DUK
$93.8B
$207K 0.05%
2,473
+158
+7% +$13.2K
POM
129
DELISTED
PEPCO HOLDINGS, INC.
POM
$202K 0.05%
7,483
+4,274
+133% +$115K
CNP icon
130
CenterPoint Energy
CNP
$24.7B
$198K 0.05%
8,459
+11
+0.1% +$257
BABA icon
131
Alibaba
BABA
$323B
$195K 0.05%
1,880
+100
+6% +$10.4K
PNW icon
132
Pinnacle West Capital
PNW
$10.6B
$195K 0.05%
2,850
-150
-5% -$10.3K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$664B
$194K 0.05%
936
+155
+20% +$32.1K
JPM icon
134
JPMorgan Chase
JPM
$809B
$189K 0.05%
3,012
– –
EWA icon
135
iShares MSCI Australia ETF
EWA
$1.53B
$187K 0.04%
8,450
-2,760
-25% -$61.1K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$66.2B
$183K 0.04%
3,002
+102
+4% +$6.22K
MRK icon
137
Merck
MRK
$212B
$183K 0.04%
3,370
-976
-22% -$53K
ABT icon
138
Abbott
ABT
$231B
$181K 0.04%
4,019
+893
+29% +$40.2K
FMS icon
139
Fresenius Medical Care
FMS
$14.5B
$174K 0.04%
4,696
– –
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$172K 0.04%
3,140
-100
-3% -$5.48K
SXI icon
141
Standex International
SXI
$2.52B
$171K 0.04%
2,219
– –
AEH.CL
142
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$169K 0.04%
6,625
-200
-3% -$5.1K
EXC icon
143
Exelon
EXC
$43.9B
$167K 0.04%
6,301
-1,331
-17% -$35.3K
PSA.PRV.CL
144
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$160K 0.04%
6,800
– –
F icon
145
Ford
F
$46.7B
$157K 0.04%
10,110
+502
+5% +$7.8K
GRA
146
DELISTED
W.R. Grace & Co.
GRA
$157K 0.04%
1,651
– –
DE icon
147
Deere & Co
DE
$128B
$155K 0.04%
1,754
-300
-15% -$26.5K
GNTX icon
148
Gentex
GNTX
$6.25B
$155K 0.04%
17,200
+8,600
+100% +$77.5K
GILD icon
149
Gilead Sciences
GILD
$143B
$154K 0.04%
1,630
-230
-12% -$21.7K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
$153K 0.04%
3,003
-111
-4% -$5.66K
4 5
6
7 8