RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
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
TEVA icon
1201
Teva Pharmaceuticals
TEVA
$39.6B
$0 ﹤0.01%
+50
TPYP icon
1202
Tortoise North American Pipeline Fund
TPYP
$811M
– –
-1,000
TRAK icon
1203
ReposiTrak
TRAK
$188M
– –
-248
USHY icon
1204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
– –
-387
VAL.WS icon
1205
Valaris Ltd Warrants
VAL.WS
$1.01B
$0 ﹤0.01%
24
VBR icon
1206
Vanguard Small-Cap Value ETF
VBR
$34.6B
– –
-526
VSS icon
1207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-107
WB icon
1208
Weibo
WB
$2.45B
$0 ﹤0.01%
5
WIP icon
1209
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$398M
– –
-100
WPRT
1210
Westport Fuel Systems
WPRT
$34.4M
$0 ﹤0.01%
+10
WSO icon
1211
Watsco Inc
WSO
$17B
– –
-10
XLRE icon
1212
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$0 ﹤0.01%
+3
YDEC icon
1213
FT Vest International Equity Moderate Buffer ETF December
YDEC
$140M
– –
-35
SER icon
1214
Serina Therapeutics
SER
$19.7M
$0 ﹤0.01%
6
LOGC
1215
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+3
HURA
1216
TuHURA Biosciences
HURA
$75.1M
– –
0
MTTR
1217
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+15
PIXY
1218
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
SPWR
1219
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+6
WRK
1220
DELISTED
WestRock Company
WRK
– –
-100
BFX
1221
DELISTED
BowFlex Inc.
BFX
– –
-984
BFIT
1222
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-4,350
SVVC
1223
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
86
AVCT
1224
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$0 ﹤0.01%
+1
PRTY
1225
DELISTED
Party City Holdco Inc.
PRTY
– –
-200
46 47 48
49
50