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
HIPO icon
1151
Hippo Holdings
HIPO
$830M
$0 ﹤0.01%
+4
HITI
1152
High Tide
HITI
$227M
$0 ﹤0.01%
+100
HMY icon
1153
Harmony Gold Mining
HMY
$12.3B
– –
-1
HRTX icon
1154
Heron Therapeutics
HRTX
$213M
– –
-4,000
HTZWW
1155
Hertz Global Holdings Warrants
HTZWW
$248M
$0 ﹤0.01%
+10
HXL icon
1156
Hexcel
HXL
$6.07B
– –
-5,734
IART icon
1157
Integra LifeSciences
IART
$1.02B
$0 ﹤0.01%
2
IEI icon
1158
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-30
IHI icon
1159
iShares US Medical Devices ETF
IHI
$4.34B
– –
-3,000
INDP icon
1160
Indaptus Therapeutics
INDP
$3.91M
$0 ﹤0.01%
2
INSG icon
1161
Inseego
INSG
$168M
– –
-40
IQI icon
1162
Invesco Quality Municipal Securities
IQI
$533M
– –
-78
IVR icon
1163
Invesco Mortgage Capital
IVR
$582M
$0 ﹤0.01%
+3
KGC icon
1164
Kinross Gold
KGC
$33.9B
– –
-1,000
LVHI icon
1165
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
– –
-208
MAIN icon
1166
Main Street Capital
MAIN
$5.2B
$0 ﹤0.01%
+3
MBSD icon
1167
FlexShares Disciplined Duration MBS Index Fund
MBSD
$90.3M
– –
-64
MSTR icon
1168
Strategy Inc
MSTR
$50.9B
– –
-220
MT icon
1169
ArcelorMittal
MT
$32.8B
$0 ﹤0.01%
+8
NGD
1170
New Gold Inc
NGD
$6.61B
– –
-1,000
NHC icon
1171
National Healthcare
NHC
$2.11B
$0 ﹤0.01%
1
NRO
1172
Neuberger Berman Real Estate Securities Income Fund
NRO
$196M
– –
-5
NTB icon
1173
Bank of N.T. Butterfield & Son
NTB
$1.91B
– –
-50
NTNX icon
1174
Nutanix
NTNX
$12.9B
– –
-100
OGIG icon
1175
ALPS O'Shares Global Internet Giants ETF
OGIG
$149M
$0 ﹤0.01%
2
45 46
47
48 49