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
GLDM icon
1151
SPDR Gold MiniShares Trust
GLDM
$31.8B
– –
-75
GNR icon
1152
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
– –
-193
GRFS icon
1153
Grifois
GRFS
$6.34B
– –
-590
GSJY icon
1154
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.5M
– –
-1,395
HAUZ icon
1155
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$0 ﹤0.01%
17
-135
HBAN icon
1156
Huntington Bancshares
HBAN
$35B
– –
-81
HIPO icon
1157
Hippo Holdings
HIPO
$716M
$0 ﹤0.01%
+4
HITI
1158
High Tide
HITI
$203M
$0 ﹤0.01%
+100
HMY icon
1159
Harmony Gold Mining
HMY
$13.1B
– –
-1
HRTX icon
1160
Heron Therapeutics
HRTX
$211M
– –
-4,000
HTZWW
1161
Hertz Global Holdings Warrants
HTZWW
$222M
$0 ﹤0.01%
+10
HXL icon
1162
Hexcel
HXL
$6.81B
– –
-5,734
IART icon
1163
Integra LifeSciences
IART
$882M
$0 ﹤0.01%
2
IEI icon
1164
iShares 3-7 Year Treasury Bond ETF
IEI
$18B
– –
-30
IHI icon
1165
iShares US Medical Devices ETF
IHI
$3.59B
– –
-3,000
INDP icon
1166
Indaptus Therapeutics
INDP
$3.95M
$0 ﹤0.01%
2
INSG icon
1167
Inseego
INSG
$152M
– –
-40
IQI icon
1168
Invesco Quality Municipal Securities
IQI
$549M
– –
-78
IVR icon
1169
Invesco Mortgage Capital
IVR
$625M
$0 ﹤0.01%
+3
MSTR icon
1170
Strategy Inc
MSTR
$44.5B
– –
-220
MT icon
1171
ArcelorMittal
MT
$46.8B
$0 ﹤0.01%
+8
NGD
1172
New Gold Inc
NGD
$8.76B
– –
-1,000
NHC icon
1173
National Healthcare
NHC
$2.63B
$0 ﹤0.01%
1
NRO
1174
Neuberger Real Estate Securities Income Fund Inc
NRO
$197M
– –
-5
NTB icon
1175
Bank of N.T. Butterfield & Son
NTB
$2.17B
– –
-50
45 46
47
48 49