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
NOG icon
976
Northern Oil and Gas
NOG
$2.87B
– –
-150
PRAH
977
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100,982
VER
978
DELISTED
VEREIT, Inc.
VER
– –
-140
MFGP
979
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-170
TREE icon
980
LendingTree
TREE
$569M
– –
-35
DELL icon
981
Dell
DELL
$101B
– –
-81
DOX icon
982
Amdocs
DOX
$7.17B
– –
-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
$7.27B
– –
-6
BPT
987
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
BROS icon
988
Dutch Bros
BROS
$6.52B
$0 ﹤0.01%
+3
GE icon
989
GE Aerospace
GE
$317B
– –
-3,158
GLD icon
990
SPDR Gold Trust
GLD
$173B
– –
-10
GLP icon
991
Global Partners
GLP
$1.6B
– –
-500
GMED icon
992
Globus Medical
GMED
$11.9B
– –
-300
GNRC icon
993
Generac Holdings
GNRC
$12B
– –
-30
GPN icon
994
Global Payments
GPN
$20.3B
– –
-42
GSJY icon
995
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$78.2M
$0 ﹤0.01%
+1,395
HASI icon
996
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-123
HLT icon
997
Hilton Worldwide
HLT
$69.1B
– –
-37
HMY icon
998
Harmony Gold Mining
HMY
$9.92B
$0 ﹤0.01%
+1
MAS icon
999
Masco
MAS
$12.6B
– –
-10
MBUU icon
1000
Malibu Boats
MBUU
$485M
– –
-64
38 39
40
41 42