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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
CTVA icon
876
Corteva
CTVA
$58B
$4K ﹤0.01%
+85
New +$3.87K
CUZ icon
877
Cousins Properties
CUZ
$5.27B
$4K ﹤0.01%
+89
New +$3.5K
CWCO icon
878
Consolidated Water Co
CWCO
$473M
$4K ﹤0.01%
334
– –
CXT icon
879
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
118
– –
DVN icon
880
Devon Energy
DVN
$49.6B
$4K ﹤0.01%
94
+21
+29% +$873
EBS icon
881
Emergent Biosolutions
EBS
$397M
$4K ﹤0.01%
100
– –
EPP icon
882
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4K ﹤0.01%
81
– –
FLEX icon
883
Flex
FLEX
$44.4B
$4K ﹤0.01%
305
– –
GII icon
884
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$4K ﹤0.01%
+66
New +$3.57K
GO icon
885
Grocery Outlet
GO
$948M
$4K ﹤0.01%
+157
New +$4.03K
HALO icon
886
Halozyme
HALO
$9.2B
$4K ﹤0.01%
100
-50
-33% -$1.87K
HOLX
887
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
– –
PPLI
888
People Inc
PPLI
$3.39B
$4K ﹤0.01%
+39
New +$4.4K
INGR icon
889
Ingredion
INGR
$6.45B
$4K ﹤0.01%
44
– –
ITUB icon
890
Itaú Unibanco
ITUB
$91.5B
$4K ﹤0.01%
1,267
-269
-18% -$969
IXP icon
891
iShares Global Comm Services ETF
IXP
$545M
$4K ﹤0.01%
50
– –
LH icon
892
Labcorp
LH
$23.1B
$4K ﹤0.01%
14
– –
MBUU icon
893
Malibu Boats
MBUU
$568M
$4K ﹤0.01%
+64
New +$4.49K
MLAB icon
894
Mesa Laboratories
MLAB
$549M
$4K ﹤0.01%
+13
New +$4.08K
MNST icon
895
Monster Beverage
MNST
$97.7B
$4K ﹤0.01%
+84
New +$3.73K
MQT
896
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
272
– –
NVT icon
897
nVent Electric
NVT
$24.8B
$4K ﹤0.01%
100
– –
PBR icon
898
Petrobras
PBR
$113B
$4K ﹤0.01%
374
+25
+7% +$264
RL icon
899
Ralph Lauren
RL
$23.1B
$4K ﹤0.01%
+30
New +$3.6K
SID icon
900
Companhia Siderúrgica Nacional
SID
$1.33B
$4K ﹤0.01%
939
– –
34 35
36
37 38

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return