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
BYND icon
1026
Beyond Meat
BYND
$340M
– –
-140
CAH icon
1027
Cardinal Health
CAH
$50.9B
– –
-362
CARR icon
1028
Carrier Global
CARR
$47.6B
– –
-370,144
CBRE icon
1029
CBRE Group
CBRE
$40.2B
– –
-27
CDW icon
1030
CDW
CDW
$15.1B
– –
-20
CI icon
1031
Cigna
CI
$69.4B
– –
-138
COF icon
1032
Capital One
COF
$114B
– –
-27
COIN icon
1033
Coinbase
COIN
$55.5B
– –
-45
COLD icon
1034
Americold
COLD
$3.41B
– –
-32
CTRA icon
1035
Coterra Energy
CTRA
$25B
– –
-298
CUBE icon
1036
CubeSmart
CUBE
$8.87B
– –
-60
CWT icon
1037
California Water Service
CWT
$2.64B
– –
-297
DARE icon
1038
Dare Bioscience
DARE
$20.7M
– –
-206
DB icon
1039
Deutsche Bank
DB
$57.3B
$0 ﹤0.01%
17
DD icon
1040
DuPont de Nemours
DD
$18.6B
– –
-717
DECK icon
1041
Deckers Outdoor
DECK
$14.9B
– –
-48
DGRW icon
1042
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
– –
-9,785
DHT icon
1043
DHT Holdings
DHT
$2.72B
– –
-2,000
FCEL icon
1044
FuelCell Energy
FCEL
$372M
– –
-97
FICO icon
1045
Fair Isaac
FICO
$28.5B
– –
-29
FIX icon
1046
Comfort Systems
FIX
$50.1B
– –
-50
FOXA icon
1047
Fox Class A
FOXA
$24.8B
– –
-492
FRPT icon
1048
Freshpet
FRPT
$3.31B
– –
-5
FUBO icon
1049
FuboTV Inc
FUBO
$413M
– –
-70
G icon
1050
Genpact
G
$6.51B
– –
-52
40 41
42
43 44