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
YETI icon
951
Yeti Holdings
YETI
$3.05B
– –
-35
ZBH icon
952
Zimmer Biomet
ZBH
$16B
– –
-125
ZION icon
953
Zions Bancorporation
ZION
$9.3B
– –
-500
SER icon
954
Serina Therapeutics
SER
$27.1M
$0 ﹤0.01%
6
LOGC
955
DELISTED
ContextLogic
LOGC
– –
-3
NKLA
956
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6
AKTS
957
DELISTED
Akoustis Technologies Inc
AKTS
– –
-180
PIXY
958
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
GOEV
959
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
BFIT
960
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
+4,350
CHS
961
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
SGEN
962
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-350
SVVC
963
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
86
HEXO
964
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
BIOC
965
DELISTED
Biocept, Inc.
BIOC
– –
-7
SI
966
DELISTED
Silvergate Capital Corporation
SI
– –
-102
PRVB
967
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-200
NVCN
968
DELISTED
Neovasc Inc.
NVCN
– –
-100
SWIR
969
DELISTED
Sierra Wireless
SWIR
– –
-200
MNRL
970
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-590
ABMD
971
DELISTED
Abiomed Inc
ABMD
– –
-51
PBCT
972
DELISTED
People's United Financial Inc
PBCT
– –
-1,064
CPLG
973
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
+2
SPRT
974
DELISTED
support.com, Inc.
SPRT
– –
-500
BPYU
975
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-100
37 38
39
40 41