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
IVR icon
1151
Invesco Mortgage Capital
IVR
$660M
$0 ﹤0.01%
+3
NRO
1152
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-5
NTB icon
1153
Bank of N.T. Butterfield & Son
NTB
$2.07B
– –
-50
NTNX icon
1154
Nutanix
NTNX
$13.2B
– –
-100
OGIG icon
1155
ALPS O'Shares Global Internet Giants ETF
OGIG
$135M
$0 ﹤0.01%
2
OVL icon
1156
Overlay Shares Large Cap Equity ETF
OVL
$184M
– –
-91
PAG icon
1157
Penske Automotive Group
PAG
$10.8B
– –
-246
PAYO icon
1158
Payoneer
PAYO
$1.92B
– –
-256
PCRX icon
1159
Pacira BioSciences
PCRX
$849M
$0 ﹤0.01%
+5
PRF icon
1160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
– –
-1,750
PRGO icon
1161
Perrigo
PRGO
$2.09B
$0 ﹤0.01%
+7
PRTA icon
1162
Prothena Corp
PRTA
$498M
$0 ﹤0.01%
+1
PSFE icon
1163
Paysafe
PSFE
$444M
– –
-92
PTEN icon
1164
Patterson-UTI
PTEN
$2.7B
$0 ﹤0.01%
+4
PTON icon
1165
Peloton Interactive
PTON
$2.8B
– –
-20
PXF icon
1166
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
– –
-572
TPYP icon
1167
Tortoise North American Pipeline Fund
TPYP
$708M
– –
-1,000
TRAK icon
1168
ReposiTrak
TRAK
$202M
– –
-248
USHY icon
1169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-387
VAL.WS icon
1170
Valaris Ltd Warrants
VAL.WS
$161M
$0 ﹤0.01%
24
VBR icon
1171
Vanguard Small-Cap Value ETF
VBR
$34.3B
– –
-526
VSS icon
1172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-107
WB icon
1173
Weibo
WB
$2.7B
$0 ﹤0.01%
5
WIP icon
1174
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$358M
– –
-100
WPRT
1175
Westport Fuel Systems
WPRT
$37.5M
$0 ﹤0.01%
+10
45 46
47
48 49