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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
WGO icon
1101
Winnebago Industries
WGO
$862M
$1K ﹤0.01%
10
– –
XPO icon
1102
XPO
XPO
$24B
$1K ﹤0.01%
+30
New +$1.39K
INVX
1103
Innovex International
INVX
$1.81B
$1K ﹤0.01%
+50
New +$1.1K
DGXX
1104
Digi Power X Inc
DGXX
$372M
$1K ﹤0.01%
+166
New +$818
AKTS
1105
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+180
New +$1.34K
ME
1106
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+5
New +$923
DMTK
1107
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+70
New +$1.68K
GOEV
1108
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
CHS
1109
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
BIOC
1110
DELISTED
Biocept, Inc.
BIOC
$1K ﹤0.01%
+7
New +$806
PRVB
1111
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+200
New +$1.27K
COUP
1112
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+5
New +$1.03K
CDK
1113
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
– –
ZNGA
1114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
– –
MFGP
1115
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+170
New +$865
ABUS icon
1116
Arbutus Biopharma
ABUS
$901M
$0 ﹤0.01%
+75
New +$291
ADC icon
1117
Agree Realty
ADC
$9.32B
– –
-250
Closed -$40K
AKO.A icon
1118
Embotelladora Andina Series A
AKO.A
$3.57B
– –
-85
Closed -$1K
ANF icon
1119
Abercrombie & Fitch
ANF
$4.32B
$0 ﹤0.01%
9
– –
ASIX icon
1120
AdvanSix
ASIX
$558M
$0 ﹤0.01%
2
– –
BPT
1121
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
– –
BROS icon
1122
Dutch Bros
BROS
$8.76B
$0 ﹤0.01%
3
– –
BWX icon
1123
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
– –
-452
Closed -$13K
BXC icon
1124
BlueLinx
BXC
$457M
– –
-8
Closed –
CGNX icon
1125
Cognex
CGNX
$10.5B
$0 ﹤0.01%
+6
New +$484
43 44
45
46 47

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $942M AUM 17.76% 1-Year Est. Return