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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
+$72.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
24.42%
Holding
1,235
New
294
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 23.55%
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
EWU icon
926
iShares MSCI United Kingdom ETF
EWU
$4.01B
$3K ﹤0.01%
103
– –
FNF icon
927
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
69
– –
FNV icon
928
Franco-Nevada
FNV
$38.5B
$3K ﹤0.01%
+23
New +$3.18K
HTZ icon
929
Hertz
HTZ
$616M
$3K ﹤0.01%
+101
New +$2.42K
IAU icon
930
iShares Gold Trust
IAU
$62.1B
$3K ﹤0.01%
+96
New +$3.28K
INVH icon
931
Invitation Homes
INVH
$18B
$3K ﹤0.01%
+72
New +$2.98K
INVZ icon
932
Innoviz Technologies
INVZ
$136M
$3K ﹤0.01%
+400
New +$2.29K
IWC icon
933
iShares Micro-Cap ETF
IWC
$1.47B
$3K ﹤0.01%
20
– –
JBL icon
934
Jabil
JBL
$32.7B
$3K ﹤0.01%
+48
New +$3.03K
KOF icon
935
Coca-Cola Femsa
KOF
$21.6B
$3K ﹤0.01%
46
– –
LULU icon
936
lululemon athletica
LULU
$13.6B
$3K ﹤0.01%
7
– –
MAX icon
937
MediaAlpha
MAX
$788M
$3K ﹤0.01%
+212
New +$3.54K
MVF
938
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
276
– –
MVIS icon
939
Microvision
MVIS
$102M
$3K ﹤0.01%
650
– –
NOG icon
940
Northern Oil and Gas
NOG
$2.23B
$3K ﹤0.01%
+150
New +$3.35K
NXP icon
941
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$3K ﹤0.01%
+190
New +$3.14K
OVV icon
942
Ovintiv
OVV
$15.9B
$3K ﹤0.01%
+91
New +$3.25K
PCG icon
943
PG&E
PCG
$38.7B
$3K ﹤0.01%
250
– –
PSMT icon
944
Pricesmart
PSMT
$5.88B
$3K ﹤0.01%
+36
New +$2.71K
RS icon
945
Reliance Steel & Aluminium
RS
$20.2B
$3K ﹤0.01%
+20
New +$3.09K
RVLV icon
946
Revolve Group
RVLV
$1.83B
$3K ﹤0.01%
+60
New +$4.22K
SHYG icon
947
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
73
– –
SLG icon
948
SL Green Realty
SLG
$3.64B
$3K ﹤0.01%
+35
New +$2.58K
SPB icon
949
Spectrum Brands
SPB
$2.05B
$3K ﹤0.01%
25
– –
SPR
950
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
+65
New +$2.79K
36 37
38
39 40

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6M
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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
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EC
EMS Capital New York $942M AUM 17.76% 1-Year Est. Return