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
$1.35B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.5M
3
+$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1
+$15.6M
2
+$14.5M
3
+$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
DGXX
1101
Digi Power X Inc
DGXX
$200M
$1K ﹤0.01%
+166
AKTS
1102
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+180
ME
1103
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+5
DMTK
1104
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+70
GOEV
1105
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
CHS
1106
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
BIOC
1107
DELISTED
Biocept, Inc.
BIOC
$1K ﹤0.01%
+7
PRVB
1108
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+200
COUP
1109
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+5
CDK
1110
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
ZNGA
1111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
MFGP
1112
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+170
HYLN icon
1113
Hyliion Holdings
HYLN
$346M
$1K ﹤0.01%
+100
KGC icon
1114
Kinross Gold
KGC
$40B
– –
-1,000
LVHI icon
1115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
– –
-208
MAIN icon
1116
Main Street Capital
MAIN
$5.21B
$0 ﹤0.01%
+3
MBSD icon
1117
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.4M
– –
-64
SQM icon
1118
Sociedad Química y Minera de Chile
SQM
$25B
– –
-100
ZIM icon
1119
ZIM Integrated Shipping Services
ZIM
$3.22B
– –
-10
ABUS icon
1120
Arbutus Biopharma
ABUS
$876M
$0 ﹤0.01%
+75
ADC icon
1121
Agree Realty
ADC
$9.34B
– –
-250
AKO.A icon
1122
Embotelladora Andina Series A
AKO.A
$3.61B
– –
-85
ANF icon
1123
Abercrombie & Fitch
ANF
$4.1B
$0 ﹤0.01%
9
ASIX icon
1124
AdvanSix
ASIX
$626M
$0 ﹤0.01%
2
BNED icon
1125
Barnes & Noble Education
BNED
$348M
– –
0
43 44
45
46 47