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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$171M
Cap. Flow
+$72.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
24.42%
Holding
1,235
New
294
Increased
234
Reduced
184
Closed
72

Top Buys

1
SONY icon
Sony
SONY
+$22.9M
2
TD icon
Toronto Dominion Bank
TD
+$19.5M
3
CARR icon
Carrier Global
CARR
+$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT
CATALENT, INC.
CTLT
+$16.8M

Top Sells

1
ERIC icon
Ericsson
ERIC
+$15.6M
2
HDB icon
HDFC Bank
HDB
+$14.5M
3
ENS icon
EnerSys
ENS
+$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
OGIG icon
1176
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$0 ﹤0.01%
2
– –
OVL icon
1177
Overlay Shares Large Cap Equity ETF
OVL
$328M
– –
-91
Closed -$3K
PAG icon
1178
Penske Automotive Group
PAG
$13.2B
– –
-246
Closed -$13K
PAYO icon
1179
Payoneer
PAYO
$2.4B
– –
-256
Closed -$6K
PCRX icon
1180
Pacira BioSciences
PCRX
$997M
$0 ﹤0.01%
+5
New +$276
PRF icon
1181
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-1,750
Closed -$55K
PRGO icon
1182
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
+7
New +$294
PRTA icon
1183
Prothena Corp
PRTA
$441M
$0 ﹤0.01%
+1
New +$55
PSFE icon
1184
Paysafe
PSFE
$434M
– –
-92
Closed -$9K
PTEN icon
1185
Patterson-UTI
PTEN
$3.74B
$0 ﹤0.01%
+4
New +$34
PTON icon
1186
Peloton Interactive
PTON
$2.74B
– –
-20
Closed -$2K
PXF icon
1187
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
– –
-572
Closed -$27K
REX icon
1188
REX American Resources
REX
$1.51B
– –
-1,218
Closed -$16K
RIG icon
1189
Transocean
RIG
$5.76B
– –
-84
Closed –
RIOT icon
1190
Riot Platforms
RIOT
$7.6B
– –
-200
Closed -$5K
RMD icon
1191
ResMed
RMD
$28.8B
– –
-101
Closed -$27K
ROOT icon
1192
Root
ROOT
$881M
$0 ﹤0.01%
+6
New +$469
RWR icon
1193
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-136
Closed -$14K
SABR icon
1194
Sabre
SABR
$696M
– –
-200
Closed -$2K
ECHO
1195
EchoStar
ECHO
$28B
– –
-500
Closed -$13K
SH icon
1196
ProShares Short S&P500
SH
$870M
$0 ﹤0.01%
+3
New +$170
SHYF
1197
DELISTED
The Shyft Group
SHYF
– –
-102
Closed -$8K
SLDB icon
1198
Solid Biosciences
SLDB
$947M
$0 ﹤0.01%
13
– –
SPHR icon
1199
Sphere Entertainment
SPHR
$5.13B
– –
-350
Closed -$25K
SQM icon
1200
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-100
Closed -$5K
46 47
48
49 50

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6M
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CCT
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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EC
EMS Capital New York $942M AUM 17.76% 1-Year Est. Return