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
WLK icon
951
Westlake Corp
WLK
$14.3B
– –
-30
WTRG icon
952
Essential Utilities
WTRG
$11.6B
– –
-6,080
WU icon
953
Western Union
WU
$2.9B
– –
-270
WWW icon
954
Wolverine World Wide
WWW
$1.35B
– –
-300
XLRE icon
955
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
– –
-16
XSVM icon
956
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$550M
– –
-172
YETI icon
957
Yeti Holdings
YETI
$2.82B
– –
-35
ZBH icon
958
Zimmer Biomet
ZBH
$18.1B
– –
-125
ZION icon
959
Zions Bancorporation
ZION
$7.99B
– –
-500
SER icon
960
Serina Therapeutics
SER
$14.5M
$0 ﹤0.01%
6
LOGC
961
DELISTED
ContextLogic
LOGC
– –
-3
NKLA
962
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6
AKTS
963
DELISTED
Akoustis Technologies Inc
AKTS
– –
-180
PIXY
964
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
GOEV
965
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
BFIT
966
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
+4,350
CHS
967
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
CTXS
968
DELISTED
Citrix Systems Inc
CTXS
– –
-69
PBCT
969
DELISTED
People's United Financial Inc
PBCT
– –
-1,064
CPLG
970
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
+2
SPRT
971
DELISTED
support.com, Inc.
SPRT
– –
-500
BPYU
972
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-100
CN
973
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-169
NHC icon
974
National Healthcare
NHC
$2.53B
$0 ﹤0.01%
1
NIO icon
975
NIO
NIO
$15B
– –
-1,352
37 38
39
40 41