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
WSO icon
1176
Watsco Inc
WSO
$15.4B
– –
-10
XLRE icon
1177
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$0 ﹤0.01%
+3
YDEC icon
1178
FT Vest International Equity Moderate Buffer ETF December
YDEC
$109M
– –
-35
ZIM icon
1179
ZIM Integrated Shipping Services
ZIM
$2.73B
– –
-10
SER icon
1180
Serina Therapeutics
SER
$28.7M
$0 ﹤0.01%
6
LOGC
1181
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+3
HURA
1182
TuHURA Biosciences
HURA
$42.9M
– –
0
MTTR
1183
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+15
PIXY
1184
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
SPWR
1185
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+6
WRK
1186
DELISTED
WestRock Company
WRK
– –
-100
BFX
1187
DELISTED
BowFlex Inc.
BFX
– –
-984
BFIT
1188
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-4,350
SVVC
1189
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
86
AVCT
1190
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$0 ﹤0.01%
+1
PRTY
1191
DELISTED
Party City Holdco Inc.
PRTY
– –
-200
GIIX
1192
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$0 ﹤0.01%
+20
HUGS
1193
DELISTED
USHG Acquisition Corp.
HUGS
$0 ﹤0.01%
+1
CPLG
1194
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
5
+3
CSLT
1195
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,500
KSU
1196
DELISTED
Kansas City Southern
KSU
– –
-875
NXQ
1197
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-200
CLDR
1198
DELISTED
Cloudera, Inc.
CLDR
– –
-900
PKO
1199
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-300
CGNX icon
1200
Cognex
CGNX
$6.8B
$0 ﹤0.01%
+6
46 47
48
49 50