RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Return 22.56%
This Quarter Return
+5.96%
1 Year Return
+22.56%
3 Year Return
+99.86%
5 Year Return
+130.24%
10 Year Return
–
AUM
$621M
AUM Growth
+$43M
Cap. Flow
+$11M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.37%
Holding
998
New
132
Increased
224
Reduced
73
Closed
62

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.97M
2
ASML icon
ASML
ASML
$950K
3
SRE icon
Sempra
SRE
$731K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$564K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$447K

Top Sells

1
HAIN icon
Hain Celestial
HAIN
$9.5M
2
AAPL icon
Apple
AAPL
$489K
3
CVX icon
Chevron
CVX
$387K
4
OKS
Oneok Partners LP
OKS
$286K
5
WBA
Walgreens Boots Alliance
WBA
$284K

Sector Composition

1 Financials 15.14%
2 Technology 14.29%
3 Consumer Discretionary 12.32%
4 Healthcare 10.03%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.02%
1,267
-3,423
-73% -$284K
XLV icon
202
Health Care Select Sector SPDR Fund
XLV
$34B
$105K 0.02%
1,414
+114
+9% +$8.47K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$103K 0.02%
4,307
+1,407
+49% +$33.6K
RPM icon
204
RPM International
RPM
$16.2B
$100K 0.02%
1,813
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$98K 0.02%
1,091
– –
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$97K 0.02%
1,264
– –
CL icon
207
Colgate-Palmolive
CL
$68.9B
$96K 0.02%
1,309
– –
CLX icon
208
Clorox
CLX
$15.6B
$96K 0.02%
716
+56
+8% +$7.51K
MNST icon
209
Monster Beverage
MNST
$61B
$95K 0.02%
4,134
+474
+13% +$10.9K
VGT icon
210
Vanguard Information Technology ETF
VGT
$99.4B
$95K 0.02%
704
+95
+16% +$12.8K
KSU
211
DELISTED
Kansas City Southern
KSU
$94K 0.02%
1,100
– –
CNP icon
212
CenterPoint Energy
CNP
$24.6B
$92K 0.01%
3,329
+11
+0.3% +$304
VFH icon
213
Vanguard Financials ETF
VFH
$12.8B
$92K 0.01%
1,523
+223
+17% +$13.5K
BFZ icon
214
BlackRock CA Municipal Income Trust
BFZ
$318M
$91K 0.01%
6,379
+18
+0.3% +$257
GLW icon
215
Corning
GLW
$60.3B
$91K 0.01%
3,365
+1,193
+55% +$32.3K
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.64B
$91K 0.01%
650
– –
LRCX icon
217
Lam Research
LRCX
$129B
$90K 0.01%
7,030
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
$88K 0.01%
2,565
– –
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$88K 0.01%
1,004
+114
+13% +$9.99K
BDX icon
220
Becton Dickinson
BDX
$55B
$87K 0.01%
489
+27
+6% +$4.8K
NTES icon
221
NetEase
NTES
$84.7B
$87K 0.01%
1,525
– –
DVA icon
222
DaVita
DVA
$9.82B
$86K 0.01%
1,272
– –
SPG icon
223
Simon Property Group
SPG
$59.3B
$86K 0.01%
500
+2
+0.4% +$344
MGM icon
224
MGM Resorts International
MGM
$10.1B
$85K 0.01%
3,100
– –
APDN icon
225
Applied DNA Sciences
APDN
$1.46M
– –
0
– -$93K
7 8
9
10 11