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
PRTA icon
1176
Prothena Corp
PRTA
$582M
$0 ﹤0.01%
+1
PSFE icon
1177
Paysafe
PSFE
$423M
– –
-92
PTEN icon
1178
Patterson-UTI
PTEN
$3.77B
$0 ﹤0.01%
+4
PTON icon
1179
Peloton Interactive
PTON
$2.07B
– –
-20
PXF icon
1180
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.76B
– –
-572
RIG icon
1181
Transocean
RIG
$6.81B
– –
-84
RIOT icon
1182
Riot Platforms
RIOT
$6.6B
– –
-200
RMD icon
1183
ResMed
RMD
$33.6B
– –
-101
ROOT icon
1184
Root
ROOT
$804M
$0 ﹤0.01%
+6
RWR icon
1185
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-136
SABR icon
1186
Sabre
SABR
$620M
– –
-200
SATS icon
1187
EchoStar
SATS
$38B
– –
-500
SH icon
1188
ProShares Short S&P500
SH
$1.14B
$0 ﹤0.01%
+3
SHYF
1189
DELISTED
The Shyft Group
SHYF
– –
-102
SLDB icon
1190
Solid Biosciences
SLDB
$819M
$0 ﹤0.01%
13
SPHR icon
1191
Sphere Entertainment
SPHR
$4.74B
– –
-350
SYNA icon
1192
Synaptics
SYNA
$2.97B
– –
-15
TBT icon
1193
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$0 ﹤0.01%
+6
TEVA icon
1194
Teva Pharmaceuticals
TEVA
$36.8B
$0 ﹤0.01%
+50
TPYP icon
1195
Tortoise North American Pipeline ETF
TPYP
$879M
– –
-1,000
TRAK icon
1196
ReposiTrak
TRAK
$139M
– –
-248
USHY icon
1197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
– –
-387
VAL.WS icon
1198
Valaris Ltd Warrants
VAL.WS
$1.08B
$0 ﹤0.01%
24
VBR icon
1199
Vanguard Small-Cap Value ETF
VBR
$34.1B
– –
-526
VSS icon
1200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-107
46 47
48
49 50