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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
TBT icon
1201
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$0 ﹤0.01%
+6
New +$104
TEVA icon
1202
Teva Pharmaceuticals
TEVA
$36.7B
$0 ﹤0.01%
+50
New +$451
TPYP icon
1203
Tortoise North American Pipeline ETF
TPYP
$877M
– –
-1,000
Closed –
TRAK icon
1204
ReposiTrak
TRAK
$162M
– –
-248
Closed -$5K
USHY icon
1205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
– –
-387
Closed -$16K
VAL.WS icon
1206
Valaris Ltd Warrants
VAL.WS
$693M
$0 ﹤0.01%
24
– –
VBR icon
1207
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-526
Closed -$89K
VSS icon
1208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-107
Closed -$14K
WB icon
1209
Weibo
WB
$1.9B
$0 ﹤0.01%
5
– –
WIP icon
1210
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$495M
– –
-100
Closed -$1K
WPRT
1211
Westport Fuel Systems
WPRT
$36.3M
$0 ﹤0.01%
+10
New +$286
WSO icon
1212
Watsco Inc
WSO
$15.9B
– –
-10
Closed -$3K
XLRE icon
1213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$0 ﹤0.01%
+3
New +$144
YDEC icon
1214
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
– –
-35
Closed -$3K
ZIM icon
1215
ZIM Integrated Shipping Services
ZIM
$2.99B
– –
-10
Closed -$1K
SER icon
1216
Serina Therapeutics
SER
$29.2M
$0 ﹤0.01%
6
– –
LOGC
1217
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+3
New +$398
HURA
1218
TuHURA Biosciences
HURA
$145M
– –
0
– -$22K
MTTR
1219
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+15
New +$344
PIXY
1220
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
SPWR
1221
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+6
New +$162
WRK
1222
DELISTED
WestRock Company
WRK
– –
-100
Closed -$5K
BFX
1223
DELISTED
BowFlex Inc.
BFX
– –
-984
Closed -$9K
BFIT
1224
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-4,350
Closed –
SVVC
1225
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
86
– –
46 47 48
49
50

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CCT
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NFG
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C
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TU
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CC
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