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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
NSP icon
1001
Insperity
NSP
$1.82B
$2K ﹤0.01%
+20
New +$2.36K
NVCR icon
1002
NovoCure
NVCR
$1.86B
$2K ﹤0.01%
+30
New +$3.01K
OLO
1003
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
+89
New +$2.31K
OMC icon
1004
Omnicom Group
OMC
$23.1B
$2K ﹤0.01%
23
-47
-67% -$3.34K
ONL
1005
Orion Office REIT
ONL
$151M
$2K ﹤0.01%
+101
New +$2K
OPRT icon
1006
Oportun Financial
OPRT
$261M
$2K ﹤0.01%
+117
New +$2.73K
SAN icon
1007
Banco Santander
SAN
$198B
$2K ﹤0.01%
496
– –
SGU icon
1008
Star Group
SGU
$428M
$2K ﹤0.01%
+200
New +$2.14K
SPCE icon
1009
Virgin Galactic
SPCE
$348M
$2K ﹤0.01%
9
+5
+125% +$1.81K
BSIN
1010
Big Sky Industrial
BSIN
$65.4M
$2K ﹤0.01%
+500
New +$1.87K
VEU icon
1011
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2K ﹤0.01%
29
– –
VIOO icon
1012
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$2K ﹤0.01%
16
– –
VLY icon
1013
Valley National Bancorp
VLY
$8.22B
$2K ﹤0.01%
157
+1
+0.6% +$14
VNQI icon
1014
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2K ﹤0.01%
36
-28
-44% -$1.58K
VSXY
1015
Victoria's Secret
VSXY
$6.71B
$2K ﹤0.01%
28
– –
VUZI icon
1016
Vuzix
VUZI
$200M
$2K ﹤0.01%
200
– –
VYX icon
1017
NCR Voyix
VYX
$1.1B
$2K ﹤0.01%
82
– –
WAB icon
1018
Wabtec
WAB
$44.1B
$2K ﹤0.01%
22
+1
+5% +$92
XLE icon
1019
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$2K ﹤0.01%
90
+70
+350% +$1.98K
XME icon
1020
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$2K ﹤0.01%
+50
New +$2.19K
LGF.A
1021
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+100
New +$1.54K
NKLA
1022
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+6
New +$2K
LICY
1023
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
+25
New +$2.36K
IMGN
1024
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
300
– –
SFE
1025
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
300
– –
39 40
41
42 43

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CCT
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NFG
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C
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TU
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CC
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RM
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EC
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