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
WB icon
1201
Weibo
WB
$2.24B
$0 ﹤0.01%
5
WIP icon
1202
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$501M
– –
-100
WPRT
1203
Westport Fuel Systems
WPRT
$35.3M
$0 ﹤0.01%
+10
WSO icon
1204
Watsco Inc
WSO
$16.7B
– –
-10
XLRE icon
1205
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$0 ﹤0.01%
+3
YDEC icon
1206
FT Vest International Equity Moderate Buffer ETF December
YDEC
$153M
– –
-35
SER icon
1207
Serina Therapeutics
SER
$23.8M
$0 ﹤0.01%
6
LOGC
1208
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+3
HURA
1209
TuHURA Biosciences
HURA
$200M
– –
0
MTTR
1210
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+15
PIXY
1211
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
SPWR
1212
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+6
WRK
1213
DELISTED
WestRock Company
WRK
– –
-100
KSU
1214
DELISTED
Kansas City Southern
KSU
– –
-875
BFX
1215
DELISTED
BowFlex Inc.
BFX
– –
-984
BFIT
1216
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-4,350
SVVC
1217
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
86
AVCT
1218
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$0 ﹤0.01%
+1
PRTY
1219
DELISTED
Party City Holdco Inc.
PRTY
– –
-200
GIIX
1220
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$0 ﹤0.01%
+20
HUGS
1221
DELISTED
USHG Acquisition Corp.
HUGS
$0 ﹤0.01%
+1
CPLG
1222
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
5
+3
CSLT
1223
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,500
NXQ
1224
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-200
CLDR
1225
DELISTED
Cloudera, Inc.
CLDR
– –
-900
46 47 48
49
50