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
LOGC
951
DELISTED
ContextLogic
LOGC
– –
-3
NKLA
952
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6
AKTS
953
DELISTED
Akoustis Technologies Inc
AKTS
– –
-180
PIXY
954
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
GOEV
955
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
CHS
956
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
SGEN
957
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-350
SVVC
958
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
86
HEXO
959
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
BIOC
960
DELISTED
Biocept, Inc.
BIOC
– –
-7
SI
961
DELISTED
Silvergate Capital Corporation
SI
– –
-102
PRVB
962
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-200
NVCN
963
DELISTED
Neovasc Inc.
NVCN
– –
-100
AGRX
964
DELISTED
Agile Therapeutics
AGRX
– –
-2
SWIR
965
DELISTED
Sierra Wireless
SWIR
– –
-200
MNRL
966
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-590
ABMD
967
DELISTED
Abiomed Inc
ABMD
– –
-51
CTXS
968
DELISTED
Citrix Systems Inc
CTXS
– –
-69
ACC
969
DELISTED
American Campus Communities, Inc.
ACC
– –
-45
ATRS
970
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,000
PBCT
971
DELISTED
People's United Financial Inc
PBCT
– –
-1,064
CPLG
972
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
+2
SPRT
973
DELISTED
support.com, Inc.
SPRT
– –
-500
BPYU
974
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-100
PRAH
975
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100,982
37 38
39
40 41