RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
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
CHY
1126
Calamos Convertible and High Income Fund
CHY
$914M
– –
-35
CTKB icon
1127
Cytek Biosciences
CTKB
$722M
– –
-79,979
CVAC icon
1128
CureVac
CVAC
$1.24B
– –
-100
DB icon
1129
Deutsche Bank
DB
$68.5B
$0 ﹤0.01%
17
DGZ icon
1130
DB Gold Short ETN due Feb 15 2038
DGZ
$1.76M
$0 ﹤0.01%
+25
EMLC icon
1131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$0 ﹤0.01%
+1
ESRT icon
1132
Empire State Realty Trust
ESRT
$1.2B
$0 ﹤0.01%
+28
EWZ icon
1133
iShares MSCI Brazil ETF
EWZ
$6.52B
– –
-1,700
EXAS icon
1134
Exact Sciences
EXAS
$19.2B
$0 ﹤0.01%
6
FCOM icon
1135
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
– –
-96
FENY icon
1136
Fidelity MSCI Energy Index ETF
FENY
$1.34B
– –
-250
FHLC icon
1137
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
– –
-247
FNCL icon
1138
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-138
FOSL icon
1139
Fossil Group
FOSL
$170M
– –
-492
FTEC icon
1140
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
– –
-69
FXP icon
1141
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$11.9M
$0 ﹤0.01%
+1
GALT icon
1142
Galectin Therapeutics
GALT
$369M
– –
-150
TDAY
1143
USA Today Co
TDAY
$737M
$0 ﹤0.01%
+54
GDV icon
1144
Gabelli Dividend & Income Trust
GDV
$2.43B
– –
-1,962
GLDM icon
1145
SPDR Gold MiniShares Trust
GLDM
$23.9B
– –
-75
GNR icon
1146
SPDR S&P Global Natural Resources ETF
GNR
$3.67B
– –
-193
GRFS icon
1147
Grifois
GRFS
$6.02B
– –
-590
GSJY icon
1148
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$65.4M
– –
-1,395
HAUZ icon
1149
Xtrackers International Real Estate ETF
HAUZ
$928M
$0 ﹤0.01%
17
-135
HBAN icon
1150
Huntington Bancshares
HBAN
$25.5B
– –
-81
44 45
46
47 48