RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.5M
3
+$19M
4
ENB icon
Enbridge
ENB
+$17.1M
5
OSK icon
Oshkosh
OSK
+$16.8M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$12.1M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.51M

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
NNN icon
1001
NNN REIT
NNN
$8.42B
$2K ﹤0.01%
50
NSP icon
1002
Insperity
NSP
$969M
$2K ﹤0.01%
+20
NVCR icon
1003
NovoCure
NVCR
$1.23B
$2K ﹤0.01%
+30
OLO
1004
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
+89
OMC icon
1005
Omnicom Group
OMC
$21.7B
$2K ﹤0.01%
23
-47
ONL
1006
Orion Office REIT
ONL
$149M
$2K ﹤0.01%
+101
OPRT icon
1007
Oportun Financial
OPRT
$219M
$2K ﹤0.01%
+117
SAN icon
1008
Banco Santander
SAN
$174B
$2K ﹤0.01%
496
SGU icon
1009
Star Group
SGU
$422M
$2K ﹤0.01%
+200
SPCE icon
1010
Virgin Galactic
SPCE
$187M
$2K ﹤0.01%
9
+5
USEG icon
1011
US Energy Corp
USEG
$35.8M
$2K ﹤0.01%
+500
VEU icon
1012
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$2K ﹤0.01%
29
VIOO icon
1013
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.43B
$2K ﹤0.01%
16
VLY icon
1014
Valley National Bancorp
VLY
$7.51B
$2K ﹤0.01%
157
+1
VNQI icon
1015
Vanguard Global ex-US Real Estate ETF
VNQI
$3.76B
$2K ﹤0.01%
36
-28
VSCO icon
1016
Victoria's Secret
VSCO
$4.7B
$2K ﹤0.01%
28
VUZI icon
1017
Vuzix
VUZI
$203M
$2K ﹤0.01%
200
VYX icon
1018
NCR Voyix
VYX
$1.31B
$2K ﹤0.01%
82
WAB icon
1019
Wabtec
WAB
$43.8B
$2K ﹤0.01%
22
+1
XLE icon
1020
State Street Energy Select Sector SPDR ETF
XLE
$36B
$2K ﹤0.01%
90
+70
XME icon
1021
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$2K ﹤0.01%
+50
LGF.A
1022
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+100
SFE
1023
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
300
AAIC
1024
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
61
-50
BKI
1025
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
29
-20
39 40
41
42 43