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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
SENS icon
851
Senseonics Holdings Inc
SENS
$266M
$5K ﹤0.01%
100
– –
SNOW icon
852
Snowflake
SNOW
$94.9B
$5K ﹤0.01%
15
– –
SPTI icon
853
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5K ﹤0.01%
+160
New +$5.14K
SRLN icon
854
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5K ﹤0.01%
+108
New +$4.94K
STWD icon
855
Starwood Property Trust
STWD
$6.28B
$5K ﹤0.01%
+200
New +$5.04K
VOOG icon
856
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$5K ﹤0.01%
+96
New +$4.65K
VTWO icon
857
Vanguard Russell 2000 ETF
VTWO
$17.6B
$5K ﹤0.01%
51
– –
WKHS icon
858
Workhorse Group
WKHS
$28.9M
– –
0
– –
WSM icon
859
Williams-Sonoma
WSM
$26.9B
$5K ﹤0.01%
60
+10
+20% +$932
HYZN
860
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5K ﹤0.01%
+15
New +$4.89K
PXD
861
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
25
-6,995
-100% -$1.29M
DTP
862
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5K ﹤0.01%
100
– –
TVTY
863
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
200
– –
AEE icon
864
Ameren
AEE
$31.1B
$4K ﹤0.01%
+44
New +$3.74K
AFL icon
865
Aflac
AFL
$62.5B
$4K ﹤0.01%
61
– –
AGNC icon
866
AGNC Investment
AGNC
$13.1B
$4K ﹤0.01%
241
+159
+194% +$2.52K
ALKS icon
867
Alkermes
ALKS
$8.87B
$4K ﹤0.01%
175
+75
+75% +$1.97K
APTV icon
868
Aptiv
APTV
$12.4B
$4K ﹤0.01%
24
– –
BAC.PRL icon
869
Bank of America Series L
BAC.PRL
$3.97B
$4K ﹤0.01%
+3
New +$4.32K
BEN icon
870
Franklin Resources
BEN
$17.4B
$4K ﹤0.01%
108
– –
BIDU icon
871
Baidu
BIDU
$38.9B
$4K ﹤0.01%
25
– –
BSX icon
872
Boston Scientific
BSX
$66.2B
$4K ﹤0.01%
100
– –
CHEF icon
873
Chefs' Warehouse
CHEF
$3.97B
$4K ﹤0.01%
+125
New +$4.12K
CIEN icon
874
Ciena
CIEN
$55.6B
$4K ﹤0.01%
50
– –
CNNE icon
875
Cannae Holdings
CNNE
$671M
$4K ﹤0.01%
122
– –
33 34
35
36 37

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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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EC
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