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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
HIPO icon
1151
Hippo Holdings
HIPO
$744M
$0 ﹤0.01%
+4
New +$373
HITI
1152
High Tide
HITI
$191M
$0 ﹤0.01%
+100
New +$576
HMY icon
1153
Harmony Gold Mining
HMY
$9.47B
– –
-1
Closed –
HRTX icon
1154
Heron Therapeutics
HRTX
$83.1M
– –
-4,000
Closed -$43K
HTZWW
1155
Hertz Global Holdings Warrants
HTZWW
$76M
$0 ﹤0.01%
+10
New +$157
HXL icon
1156
Hexcel
HXL
$7.75B
– –
-5,734
Closed -$343K
IART icon
1157
Integra LifeSciences
IART
$1.46B
$0 ﹤0.01%
2
– –
IEI icon
1158
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-30
Closed -$4K
IHI icon
1159
iShares US Medical Devices ETF
IHI
$2.99B
– –
-3,000
Closed -$188K
INDP icon
1160
Indaptus Therapeutics
INDP
$376M
$0 ﹤0.01%
2
– –
INSG icon
1161
Inseego
INSG
$128M
– –
-40
Closed -$3K
IQI icon
1162
Invesco Quality Municipal Securities
IQI
$542M
– –
-78
Closed -$4K
IVR icon
1163
Invesco Mortgage Capital
IVR
$799M
$0 ﹤0.01%
+3
New +$93
KGC icon
1164
Kinross Gold
KGC
$28.3B
– –
-1,000
Closed -$5K
LVHI icon
1165
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
– –
-208
Closed -$30K
MAIN icon
1166
Main Street Capital
MAIN
$4.97B
$0 ﹤0.01%
+3
New +$132
MBSD icon
1167
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.2M
– –
-64
Closed -$4K
MSTR icon
1168
Strategy Inc
MSTR
$35.3B
– –
-220
Closed -$13K
MT icon
1169
ArcelorMittal
MT
$51.2B
$0 ﹤0.01%
+8
New +$248
NGD
1170
DELISTED
New Gold Inc
NGD
– –
-1,000
Closed -$1K
NHC icon
1171
National Healthcare
NHC
$3.38B
$0 ﹤0.01%
1
– –
NRO
1172
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-5
Closed –
NTB icon
1173
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-50
Closed -$3K
NTNX icon
1174
Nutanix
NTNX
$14.8B
– –
-100
Closed -$4K
OGIG icon
1175
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$0 ﹤0.01%
2
– –
45 46
47
48 49

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $942M AUM 17.76% 1-Year Est. Return