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
PRVB
951
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-200
NVCN
952
DELISTED
Neovasc Inc.
NVCN
– –
-100
AGRX
953
DELISTED
Agile Therapeutics
AGRX
– –
-2
SWIR
954
DELISTED
Sierra Wireless
SWIR
– –
-200
MNRL
955
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-590
ABMD
956
DELISTED
Abiomed Inc
ABMD
– –
-51
CTXS
957
DELISTED
Citrix Systems Inc
CTXS
– –
-69
CN
958
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-169
NHC icon
959
National Healthcare
NHC
$2.11B
$0 ﹤0.01%
1
NIO icon
960
NIO
NIO
$11.7B
– –
-1,352
NOG icon
961
Northern Oil and Gas
NOG
$2.18B
– –
-150
PRAH
962
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100,982
VER
963
DELISTED
VEREIT, Inc.
VER
– –
-140
MFGP
964
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-170
TCOM icon
965
Trip.com Group
TCOM
$40.5B
– –
-200
TREE icon
966
LendingTree
TREE
$937M
– –
-35
UVXY icon
967
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$405M
– –
0
VTLE
968
DELISTED
Vital Energy
VTLE
– –
-10
WWW icon
969
Wolverine World Wide
WWW
$1.57B
– –
-300
DELL icon
970
Dell
DELL
$81.1B
– –
-81
DGRW icon
971
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-9,785
DOX icon
972
Amdocs
DOX
$9B
– –
-198
RIG icon
973
Transocean
RIG
$4.73B
$0 ﹤0.01%
84
ACC
974
DELISTED
American Campus Communities, Inc.
ACC
– –
-45
ATRS
975
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,000
37 38
39
40 41