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
FNCL icon
1126
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-138
FOSL icon
1127
Fossil Group
FOSL
$217M
– –
-492
FTEC icon
1128
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-69
FXP icon
1129
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.09M
$0 ﹤0.01%
+1
GALT icon
1130
Galectin Therapeutics
GALT
$203M
– –
-150
TDAY
1131
USA Today Co
TDAY
$899M
$0 ﹤0.01%
+54
GDV icon
1132
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
-1,962
GLDM icon
1133
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-75
GNR icon
1134
SPDR S&P Global Natural Resources ETF
GNR
$4.11B
– –
-193
GRFS icon
1135
Grifois
GRFS
$6.08B
– –
-590
GSJY icon
1136
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$69.3M
– –
-1,395
HAUZ icon
1137
Xtrackers International Real Estate ETF
HAUZ
$977M
$0 ﹤0.01%
17
-135
HBAN icon
1138
Huntington Bancshares
HBAN
$28.3B
– –
-81
HIPO icon
1139
Hippo Holdings
HIPO
$774M
$0 ﹤0.01%
+4
HITI
1140
High Tide
HITI
$219M
$0 ﹤0.01%
+100
HMY icon
1141
Harmony Gold Mining
HMY
$13.7B
– –
-1
HRTX icon
1142
Heron Therapeutics
HRTX
$273M
– –
-4,000
HTZWW
1143
Hertz Global Holdings Warrants
HTZWW
$244M
$0 ﹤0.01%
+10
HXL icon
1144
Hexcel
HXL
$6.71B
– –
-5,734
IART icon
1145
Integra LifeSciences
IART
$985M
$0 ﹤0.01%
2
IEI icon
1146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-30
IHI icon
1147
iShares US Medical Devices ETF
IHI
$4.11B
– –
-3,000
INDP icon
1148
Indaptus Therapeutics
INDP
$5.29M
$0 ﹤0.01%
2
INSG icon
1149
Inseego
INSG
$179M
– –
-40
IQI icon
1150
Invesco Quality Municipal Securities
IQI
$534M
– –
-78
44 45
46
47 48