RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.6M
3
+$10.4M
4
CPAY icon
Corpay
CPAY
+$9.22M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.58M

Top Sells

1
+$18M
2
+$17.6M
3
+$16.7M
4
LITE icon
Lumentum
LITE
+$13.8M
5
OTIS icon
Otis Worldwide
OTIS
+$12.7M

Sector Composition

1 Technology 23.5%
2 Financials 12.64%
3 Healthcare 12.38%
4 Communication Services 9.83%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
926
Viatris
VTRS
$14.8B
– –
-6,511
WB icon
927
Weibo
WB
$2.64B
$0 ﹤0.01%
5
WCN icon
928
Waste Connections
WCN
$42.6B
– –
-130
WFG icon
929
West Fraser Timber
WFG
$5.46B
– –
-25
WLK icon
930
Westlake Corp
WLK
$11.3B
– –
-30
WTRG icon
931
Essential Utilities
WTRG
$11.3B
– –
-6,080
WU icon
932
Western Union
WU
$2.98B
– –
-270
XLRE icon
933
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.75B
– –
-16
XSVM icon
934
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$581M
– –
-172
YETI icon
935
Yeti Holdings
YETI
$3.94B
– –
-35
ZBH icon
936
Zimmer Biomet
ZBH
$17.4B
– –
-125
ZION icon
937
Zions Bancorporation
ZION
$8.88B
– –
-500
SER icon
938
Serina Therapeutics
SER
$30.8M
$0 ﹤0.01%
6
LOGC
939
DELISTED
ContextLogic
LOGC
– –
-3
NKLA
940
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6
AKTS
941
DELISTED
Akoustis Technologies Inc
AKTS
– –
-180
PIXY
942
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
GOEV
943
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
BFIT
944
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
+4,350
CHS
945
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
SGEN
946
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-350
SVVC
947
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
86
HEXO
948
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
BIOC
949
DELISTED
Biocept, Inc.
BIOC
– –
-7
SI
950
DELISTED
Silvergate Capital Corporation
SI
– –
-102
36 37
38
39 40