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
PSA icon
151
Public Storage
PSA
$52.2B
$148K 0.04%
802
+1
+0.1% +$185
PNC.PRP
152
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$146K 0.04%
5,275
– –
MMM icon
153
3M
MMM
$82.7B
$144K 0.03%
1,047
+112
+12% +$15.4K
JNK icon
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$138K 0.03%
1,195
+357
+43% +$41.2K
ESV
155
DELISTED
Ensco Rowan plc
ESV
$138K 0.03%
1,154
-53
-4% -$6.34K
EBAY icon
156
eBay
EBAY
$42.3B
$136K 0.03%
5,745
– –
NAC icon
157
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$135K 0.03%
9,000
+2,000
+29% +$30K
NVS icon
158
Novartis
NVS
$251B
$134K 0.03%
1,609
+357
+29% +$29.7K
KSU
159
DELISTED
Kansas City Southern
KSU
$134K 0.03%
1,100
– –
CL icon
160
Colgate-Palmolive
CL
$68.8B
$133K 0.03%
1,920
– –
HAL icon
161
Halliburton
HAL
$18.8B
$132K 0.03%
3,362
+100
+3% +$3.93K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
$126K 0.03%
3,189
+10
+0.3% +$395
GPC icon
163
Genuine Parts
GPC
$19.4B
$125K 0.03%
1,173
+108
+10% +$11.5K
SJR
164
DELISTED
Shaw Communications Inc.
SJR
$124K 0.03%
4,600
– –
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K 0.03%
1,464
– –
AMPS
166
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$120K 0.03%
2,290
– –
DVA icon
167
DaVita
DVA
$9.86B
$119K 0.03%
1,572
+50
+3% +$3.79K
NOC icon
168
Northrop Grumman
NOC
$83.2B
$117K 0.03%
791
+76
+11% +$11.2K
MYC
169
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$117K 0.03%
7,581
+88
+1% +$1.36K
MDT icon
170
Medtronic
MDT
$119B
$114K 0.03%
1,584
-1,054
-40% -$75.9K
NSC icon
171
Norfolk Southern
NSC
$62.3B
$112K 0.03%
1,023
+96
+10% +$10.5K
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$112K 0.03%
1,790
+61
+4% +$3.82K
SCHW icon
173
Charles Schwab
SCHW
$167B
$111K 0.03%
3,665
– –
BR icon
174
Broadridge
BR
$29.4B
$110K 0.03%
2,385
– –
BFZ icon
175
BlackRock CA Municipal Income Trust
BFZ
$319M
$109K 0.03%
7,299
+2,028
+38% +$30.3K
5 6
7
8 9