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
OVL icon
1176
Overlay Shares Large Cap Equity ETF
OVL
$179M
– –
-91
PAG icon
1177
Penske Automotive Group
PAG
$10.7B
– –
-246
PAYO icon
1178
Payoneer
PAYO
$2.06B
– –
-256
PCRX icon
1179
Pacira BioSciences
PCRX
$1.01B
$0 ﹤0.01%
+5
PRF icon
1180
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
– –
-1,750
PRGO icon
1181
Perrigo
PRGO
$1.84B
$0 ﹤0.01%
+7
PRTA icon
1182
Prothena Corp
PRTA
$579M
$0 ﹤0.01%
+1
PSFE icon
1183
Paysafe
PSFE
$442M
– –
-92
PTEN icon
1184
Patterson-UTI
PTEN
$2.2B
$0 ﹤0.01%
+4
PTON icon
1185
Peloton Interactive
PTON
$2.84B
– –
-20
PXF icon
1186
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
– –
-572
REX icon
1187
REX American Resources
REX
$1.09B
– –
-1,218
RIG icon
1188
Transocean
RIG
$4.86B
– –
-84
RIOT icon
1189
Riot Platforms
RIOT
$6B
– –
-200
RMD icon
1190
ResMed
RMD
$37.3B
– –
-101
ROOT icon
1191
Root
ROOT
$1.25B
$0 ﹤0.01%
+6
RWR icon
1192
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
– –
-136
SABR icon
1193
Sabre
SABR
$636M
– –
-200
SATS icon
1194
EchoStar
SATS
$21.1B
– –
-500
SH icon
1195
ProShares Short S&P500
SH
$1.18B
$0 ﹤0.01%
+3
SHYF
1196
DELISTED
The Shyft Group
SHYF
– –
-102
SLDB icon
1197
Solid Biosciences
SLDB
$423M
$0 ﹤0.01%
13
SPHR icon
1198
Sphere Entertainment
SPHR
$2.99B
– –
-350
SQM icon
1199
Sociedad Química y Minera de Chile
SQM
$18.4B
– –
-100
SYNA icon
1200
Synaptics
SYNA
$2.67B
– –
-15
46 47
48
49 50