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
BPT
1126
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
BROS icon
1127
Dutch Bros
BROS
$6.58B
$0 ﹤0.01%
3
BWX icon
1128
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
– –
-452
EMLC icon
1129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$0 ﹤0.01%
+1
ESRT icon
1130
Empire State Realty Trust
ESRT
$913M
$0 ﹤0.01%
+28
EWZ icon
1131
iShares MSCI Brazil ETF
EWZ
$10.7B
– –
-1,700
EXAS
1132
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
6
FCOM icon
1133
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-96
FENY icon
1134
Fidelity MSCI Energy Index ETF
FENY
$1.91B
– –
-250
FHLC icon
1135
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
– –
-247
FNCL icon
1136
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-138
FOSL icon
1137
Fossil Group
FOSL
$320M
– –
-492
FTEC icon
1138
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
– –
-69
FXP icon
1139
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.9M
$0 ﹤0.01%
+1
GALT icon
1140
Galectin Therapeutics
GALT
$163M
– –
-150
TDAY
1141
USA Today Co
TDAY
$1.06B
$0 ﹤0.01%
+54
GDV icon
1142
Gabelli Dividend & Income Trust
GDV
$2.52B
– –
-1,962
GLDM icon
1143
SPDR Gold MiniShares Trust
GLDM
$31.5B
– –
-75
GNR icon
1144
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
– –
-193
GRFS icon
1145
Grifois
GRFS
$5.78B
– –
-590
GSJY icon
1146
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.9M
– –
-1,395
HAUZ icon
1147
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
17
-135
HBAN icon
1148
Huntington Bancshares
HBAN
$34B
– –
-81
HIPO icon
1149
Hippo Holdings
HIPO
$707M
$0 ﹤0.01%
+4
HITI
1150
High Tide
HITI
$206M
$0 ﹤0.01%
+100
44 45
46
47 48