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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
+9.35%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$171M
Cap. Flow
+$72.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
24.42%
Holding
1,235
New
294
Increased
234
Reduced
184
Closed
72

Top Buys

1
SONY icon
Sony
SONY
+$22.9M
2
TD icon
Toronto Dominion Bank
TD
+$19.5M
3
CARR icon
Carrier Global
CARR
+$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1
ERIC icon
Ericsson
ERIC
+$15.6M
2
HDB icon
HDFC Bank
HDB
+$14.5M
3
ENS icon
EnerSys
ENS
+$12M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.15M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.98%
3 Financials 11.58%
4 Consumer Discretionary 9.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
976
DraftKings
DKNG
$12.5B
$2K ﹤0.01%
60
– –
DSU icon
977
BlackRock Debt Strategies Fund
DSU
$605M
$2K ﹤0.01%
200
– –
EB
978
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
– –
EPAM icon
979
EPAM Systems
EPAM
$4.49B
$2K ﹤0.01%
+3
New +$1.93K
ESGU icon
980
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2K ﹤0.01%
23
– –
EXEL icon
981
Exelixis
EXEL
$14B
$2K ﹤0.01%
95
– –
FPI
982
Farmland Partners
FPI
$418M
$2K ﹤0.01%
+150
New +$1.79K
FVRR icon
983
Fiverr
FVRR
$404M
$2K ﹤0.01%
20
– –
GDXJ icon
984
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$2K ﹤0.01%
+43
New +$1.84K
GSLC icon
985
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$2K ﹤0.01%
19
+1
+6% +$92
GT icon
986
Goodyear
GT
$1.94B
$2K ﹤0.01%
+101
New +$2.1K
GXO icon
987
GXO Logistics
GXO
$6.02B
$2K ﹤0.01%
+18
New +$1.62K
HIMX
988
Himax Technologies
HIMX
$2.43B
$2K ﹤0.01%
150
– –
HWM icon
989
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
+72
New +$2.22K
INO icon
990
Inovio Pharmaceuticals
INO
$96.3M
$2K ﹤0.01%
33
+25
+313% +$2K
IYR icon
991
iShares US Real Estate ETF
IYR
$4.72B
$2K ﹤0.01%
19
– –
KD icon
992
Kyndryl
KD
$2.58B
$2K ﹤0.01%
+85
New +$1.83K
KOS icon
993
Kosmos Energy
KOS
$1.38B
$2K ﹤0.01%
+460
New +$1.65K
LUMN icon
994
Lumen
LUMN
$6.65B
$2K ﹤0.01%
+150
New +$1.91K
METV icon
995
Roundhill Ball Metaverse ETF
METV
$220M
$2K ﹤0.01%
+100
New +$1.54K
MFIN icon
996
Medallion Financial
MFIN
$233M
$2K ﹤0.01%
300
– –
MP icon
997
MP Materials
MP
$8.8B
$2K ﹤0.01%
+43
New +$1.7K
NDSN icon
998
Nordson
NDSN
$16B
$2K ﹤0.01%
+6
New +$1.53K
NEM icon
999
Newmont
NEM
$102B
$2K ﹤0.01%
+31
New +$1.76K
NNN icon
1000
NNN REIT
NNN
$9.02B
$2K ﹤0.01%
50
– –
38 39
40
41 42

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6M
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CCT
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NFG
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
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RM
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EC
EMS Capital New York $942M AUM 17.76% 1-Year Est. Return