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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
CTKB icon
1126
Cytek Biosciences
CTKB
$601M
– –
-79,979
Closed -$10.6M
CVAC
1127
DELISTED
CureVac
CVAC
– –
-100
Closed -$5K
CX icon
1128
Cemex
CX
$18.9B
$0 ﹤0.01%
+58
New +$378
DB icon
1129
Deutsche Bank
DB
$69.9B
$0 ﹤0.01%
17
– –
DGZ icon
1130
DB Gold Short ETN due Feb 15 2038
DGZ
$1.87M
$0 ﹤0.01%
+25
New +$255
EMLC icon
1131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
+1
New +$29
ESRT icon
1132
Empire State Realty Trust
ESRT
$967M
$0 ﹤0.01%
+28
New +$276
EWZ icon
1133
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-1,700
Closed -$55K
EXAS
1134
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
6
– –
FCOM icon
1135
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
– –
-96
Closed -$5K
FENY icon
1136
Fidelity MSCI Energy Index ETF
FENY
$1.9B
– –
-250
Closed -$4K
FHLC icon
1137
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
– –
-247
Closed -$16K
FNCL icon
1138
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-138
Closed -$7K
FOSL icon
1139
Fossil Group
FOSL
$236M
– –
-492
Closed -$20K
FTEC icon
1140
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
– –
-69
Closed -$8K
FXP icon
1141
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.36M
$0 ﹤0.01%
+1
New +$74
GALT icon
1142
Galectin Therapeutics
GALT
$313M
– –
-150
Closed -$2K
TDAY
1143
USA Today Co
TDAY
$1.26B
$0 ﹤0.01%
+54
New +$301
GDV icon
1144
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-1,962
Closed -$202K
GLDM icon
1145
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-75
Closed -$3K
GNR icon
1146
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
– –
-193
Closed -$10K
GRFS
1147
Grifois
GRFS
$4.91B
– –
-590
Closed -$9K
GSJY icon
1148
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.4M
– –
-1,395
Closed –
HAUZ icon
1149
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$0 ﹤0.01%
17
-135
-89% -$3.8K
HBAN icon
1150
Huntington Bancshares
HBAN
$36.7B
– –
-81
Closed -$1K
44 45
46
47 48

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