RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$22.9M
2
+$19.5M
3
+$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1
+$15.6M
2
+$14.5M
3
+$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
HMY icon
1151
Harmony Gold Mining
HMY
$10.5B
– –
-1
HRTX icon
1152
Heron Therapeutics
HRTX
$177M
– –
-4,000
HTZWW
1153
Hertz Global Holdings Warrants
HTZWW
$274M
$0 ﹤0.01%
+10
HXL icon
1154
Hexcel
HXL
$6.41B
– –
-5,734
IART icon
1155
Integra LifeSciences
IART
$862M
$0 ﹤0.01%
2
IEI icon
1156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-30
IHI icon
1157
iShares US Medical Devices ETF
IHI
$3.3B
– –
-3,000
INDP icon
1158
Indaptus Therapeutics
INDP
$5.22M
$0 ﹤0.01%
2
INSG icon
1159
Inseego
INSG
$230M
– –
-40
IQI icon
1160
Invesco Quality Municipal Securities
IQI
$521M
– –
-78
IVR icon
1161
Invesco Mortgage Capital
IVR
$729M
$0 ﹤0.01%
+3
MSTR icon
1162
Strategy Inc
MSTR
$49.8B
– –
-220
MT icon
1163
ArcelorMittal
MT
$46.9B
$0 ﹤0.01%
+8
NGD
1164
DELISTED
New Gold Inc
NGD
– –
-1,000
NHC icon
1165
National Healthcare
NHC
$2.55B
$0 ﹤0.01%
1
NRO
1166
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-5
NTB icon
1167
Bank of N.T. Butterfield & Son
NTB
$2.23B
– –
-50
NTNX icon
1168
Nutanix
NTNX
$9.77B
– –
-100
OGIG icon
1169
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$0 ﹤0.01%
2
OVL icon
1170
Overlay Shares Large Cap Equity ETF
OVL
$186M
– –
-91
PAG icon
1171
Penske Automotive Group
PAG
$10.3B
– –
-246
PAYO icon
1172
Payoneer
PAYO
$1.77B
– –
-256
PCRX icon
1173
Pacira BioSciences
PCRX
$949M
$0 ﹤0.01%
+5
PRF icon
1174
Invesco FTSE RAFI US 1000 ETF
PRF
$9.19B
– –
-1,750
PRGO icon
1175
Perrigo
PRGO
$1.58B
$0 ﹤0.01%
+7
45 46
47
48 49