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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$171M
Cap. Flow
+$72.7M
Cap. Flow %
5.39%
Top 10 Hldgs %
24.42%
Holding
1,237
New
296
Increased
234
Reduced
184
Closed
72

Top Buys

1
SONY icon
Sony
SONY
+$22.9M
2
TD icon
Toronto Dominion Bank
TD
+$19.5M
3
CARR icon
Carrier Global
CARR
+$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1
ERIC icon
Ericsson
ERIC
+$15.6M
2
HDB icon
HDFC Bank
HDB
+$14.5M
3
ENS icon
EnerSys
ENS
+$12M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.15M

Sector Composition

1 Technology 23.54%
2 Healthcare 11.98%
3 Financials 11.58%
4 Consumer Discretionary 9.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
801
Datadog
DDOG
$93.5B
$6K ﹤0.01%
35
– –
EG icon
802
Everest Group
EG
$14.7B
$6K ﹤0.01%
+22
New +$5.95K
FSS icon
803
Federal Signal
FSS
$7.28B
$6K ﹤0.01%
+132
New +$5.73K
GSHD icon
804
Goosehead Insurance
GSHD
$1.32B
$6K ﹤0.01%
+48
New +$6.89K
HLIT icon
805
Harmonic Inc
HLIT
$1.33B
$6K ﹤0.01%
+500
New +$5.15K
JAZZ icon
806
Jazz Pharmaceuticals
JAZZ
$15.2B
$6K ﹤0.01%
49
+8
+20% +$1.05K
LI icon
807
Li Auto
LI
$12.9B
$6K ﹤0.01%
188
-50
-21% -$1.54K
PAGS icon
808
PagSeguro Digital
PAGS
$2.57B
$6K ﹤0.01%
+246
New +$8K
PANW icon
809
Palo Alto Networks
PANW
$287B
$6K ﹤0.01%
+60
New +$5.19K
TDC icon
810
Teradata
TDC
$2.96B
$6K ﹤0.01%
144
– –
TV icon
811
Televisa
TV
$1.44B
$6K ﹤0.01%
600
+200
+50% +$2.05K
UHS icon
812
Universal Health Services
UHS
$9.26B
$6K ﹤0.01%
+50
New +$6.43K
USPH icon
813
US Physical Therapy
USPH
$1.14B
$6K ﹤0.01%
+59
New +$5.92K
VGK icon
814
Vanguard FTSE Europe ETF
VGK
$30.1B
$6K ﹤0.01%
86
+1
+1% +$68
VMBS icon
815
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
105
-1,151
-92% -$61K
ABMD
816
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
+18
New +$6.08K
PVG
817
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
+392
New +$4.98K
PSXP
818
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
178
– –
HR
819
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
AB icon
820
AllianceBernstein
AB
$3.56B
$5K ﹤0.01%
+100
New +$5.23K
AMCR icon
821
Amcor
AMCR
$20.7B
$5K ﹤0.01%
+76
New +$4.51K
BIO icon
822
Bio-Rad Laboratories Class A
BIO
$8.01B
$5K ﹤0.01%
+6
New +$4.49K
BIPC icon
823
Brookfield Infrastructure
BIPC
$4.99B
$5K ﹤0.01%
99
– –
BYND icon
824
Beyond Meat
BYND
$313M
$5K ﹤0.01%
+75
New +$6.38K
CCL icon
825
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
270
– –
31 32
33
34 35

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CCT
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NFG
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C
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TU
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CC
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RM
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