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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
1 Year Est. Return
+22.65%
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
+$19.5M
2
+$10.7M
3
+$9.13M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.6M
5
MRK icon
Merck
MRK
+$2.06M

Top Sells

1
+$18M
2
+$17.6M
3
+$16.7M
4
LITE icon
Lumentum
LITE
+$13.9M
5
BABA icon
Alibaba
BABA
+$13.2M

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
BIOC
926
DELISTED
Biocept, Inc.
BIOC
– –
-7
SI
927
DELISTED
Silvergate Capital Corporation
SI
– –
-102
PRVB
928
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-200
NVCN
929
DELISTED
Neovasc Inc.
NVCN
– –
-100
AGRX
930
DELISTED
Agile Therapeutics
AGRX
– –
-2
SWIR
931
DELISTED
Sierra Wireless
SWIR
– –
-200
MNRL
932
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-590
ABMD
933
DELISTED
Abiomed Inc
ABMD
– –
-51
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
– –
-45
ATRS
935
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,000
PBCT
936
DELISTED
People's United Financial Inc
PBCT
– –
-1,064
CPLG
937
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
+2
SPRT
938
DELISTED
support.com, Inc.
SPRT
– –
-500
BPYU
939
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-100
PRAH
940
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100,982
VER
941
DELISTED
VEREIT, Inc.
VER
– –
-140
MFGP
942
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-170
CN
943
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-169
CTXS
944
DELISTED
Citrix Systems Inc
CTXS
– –
-69
BIO icon
945
Bio-Rad Laboratories Class A
BIO
$7.64B
– –
-6
BPT
946
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
BROS icon
947
Dutch Bros
BROS
$9.19B
$0 ﹤0.01%
+3
BURL icon
948
Burlington
BURL
$21.1B
– –
-67
BWXT icon
949
BWX Technologies
BWXT
$18.7B
– –
-282
BX icon
950
Blackstone
BX
$156B
– –
-470
36 37
38
39 40