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
TBT icon
1201
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$232M
$0 ﹤0.01%
+6
TEVA icon
1202
Teva Pharmaceuticals
TEVA
$30.9B
$0 ﹤0.01%
+50
TPYP icon
1203
Tortoise North American Pipeline Fund
TPYP
$714M
– –
-1,000
TRAK icon
1204
ReposiTrak
TRAK
$247M
– –
-248
USHY icon
1205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-387
VAL.WS icon
1206
Valaris Ltd Warrants
VAL.WS
$193M
$0 ﹤0.01%
24
VBR icon
1207
Vanguard Small-Cap Value ETF
VBR
$31.9B
– –
-526
VSS icon
1208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
– –
-107
WB icon
1209
Weibo
WB
$2.43B
$0 ﹤0.01%
5
WIP icon
1210
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
– –
-100
WPRT
1211
Westport Fuel Systems
WPRT
$30.9M
$0 ﹤0.01%
+10
WSO icon
1212
Watsco Inc
WSO
$14B
– –
-10
XLRE icon
1213
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$0 ﹤0.01%
+3
YDEC icon
1214
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.3M
– –
-35
ZIM icon
1215
ZIM Integrated Shipping Services
ZIM
$2.46B
– –
-10
SER icon
1216
Serina Therapeutics
SER
$45.4M
$0 ﹤0.01%
6
LOGC
1217
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+3
HURA
1218
TuHURA Biosciences
HURA
$103M
– –
0
MTTR
1219
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+15
PIXY
1220
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
SPWR
1221
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+6
WRK
1222
DELISTED
WestRock Company
WRK
– –
-100
BFX
1223
DELISTED
BowFlex Inc.
BFX
– –
-984
BFIT
1224
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-4,350
SVVC
1225
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
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