RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
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
MBSD icon
1126
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.2M
– –
-64
SQM icon
1127
Sociedad Química y Minera de Chile
SQM
$20.3B
– –
-100
ABUS icon
1128
Arbutus Biopharma
ABUS
$765M
$0 ﹤0.01%
+75
ADC icon
1129
Agree Realty
ADC
$9.37B
– –
-250
AKO.A icon
1130
Embotelladora Andina Series A
AKO.A
– –
-85
ANF icon
1131
Abercrombie & Fitch
ANF
$4.3B
$0 ﹤0.01%
9
ASIX icon
1132
AdvanSix
ASIX
$501M
$0 ﹤0.01%
2
BNED icon
1133
Barnes & Noble Education
BNED
$264M
– –
0
BPT
1134
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
BROS icon
1135
Dutch Bros
BROS
$6.76B
$0 ﹤0.01%
3
BWX icon
1136
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
– –
-452
EMLC icon
1137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.01B
$0 ﹤0.01%
+1
ESRT icon
1138
Empire State Realty Trust
ESRT
$1.07B
$0 ﹤0.01%
+28
EWZ icon
1139
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-1,700
EXAS icon
1140
Exact Sciences
EXAS
$19.6B
$0 ﹤0.01%
6
FCOM icon
1141
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
-96
FENY icon
1142
Fidelity MSCI Energy Index ETF
FENY
$1.61B
– –
-250
FHLC icon
1143
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
– –
-247
FNCL icon
1144
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-138
FOSL icon
1145
Fossil Group
FOSL
$214M
– –
-492
FTEC icon
1146
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
– –
-69
FXP icon
1147
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.53M
$0 ﹤0.01%
+1
GALT icon
1148
Galectin Therapeutics
GALT
$178M
– –
-150
TDAY
1149
USA Today Co
TDAY
$877M
$0 ﹤0.01%
+54
GDV icon
1150
Gabelli Dividend & Income Trust
GDV
$2.58B
– –
-1,962
44 45
46
47 48