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
PRAH
976
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100,982
VER
977
DELISTED
VEREIT, Inc.
VER
– –
-140
MFGP
978
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-170
CN
979
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-169
TREE icon
980
LendingTree
TREE
$542M
– –
-35
DELL icon
981
Dell
DELL
$137B
– –
-81
DOX icon
982
Amdocs
DOX
$6.96B
– –
-198
ACC
983
DELISTED
American Campus Communities, Inc.
ACC
– –
-45
ATRS
984
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,000
VTLE
985
DELISTED
Vital Energy
VTLE
– –
-10
BIO icon
986
Bio-Rad Laboratories Class A
BIO
$6.92B
– –
-6
BPT
987
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
BROS icon
988
Dutch Bros
BROS
$7.25B
$0 ﹤0.01%
+3
GE icon
989
GE Aerospace
GE
$299B
– –
-3,158
GLD icon
990
SPDR Gold Trust
GLD
$155B
– –
-10
GLP icon
991
Global Partners
GLP
$1.65B
– –
-500
GMED icon
992
Globus Medical
GMED
$12.4B
– –
-300
GNRC icon
993
Generac Holdings
GNRC
$15.3B
– –
-30
GPN icon
994
Global Payments
GPN
$19.9B
– –
-42
GSJY icon
995
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$80.7M
$0 ﹤0.01%
+1,395
HASI icon
996
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-123
DOW icon
997
Dow Inc
DOW
$29B
– –
-726
EA icon
998
Electronic Arts
EA
$50.6B
– –
-36
FAF icon
999
First American
FAF
$6.98B
– –
-22
SNDL icon
1000
Sundial Growers
SNDL
$367M
– –
-200
38 39
40
41 42