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
$1.18B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.7M
3
+$9.13M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.6M
5
MRK icon
Merck
MRK
+$2.06M

Top Sells

1
+$18M
2
+$17.6M
3
+$16.7M
4
LITE icon
Lumentum
LITE
+$13.9M
5
BABA icon
Alibaba
BABA
+$13.2M

Sector Composition

1 Technology 23.5%
2 Financials 12.64%
3 Healthcare 12.38%
4 Communication Services 9.83%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
351
Colgate-Palmolive
CL
$70B
$59K 0.01%
781
+101
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$25.6B
$59K 0.01%
832
KHC icon
353
Kraft Heinz
KHC
$26.6B
$59K 0.01%
1,593
+153
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$58K ﹤0.01%
740
MCHP icon
355
Microchip Technology
MCHP
$50.8B
$58K ﹤0.01%
760
-682
PNC icon
356
PNC Financial Services
PNC
$88.7B
$58K ﹤0.01%
295
-7
ECL icon
357
Ecolab
ECL
$73.3B
$57K ﹤0.01%
275
CWEN icon
358
Clearway Energy Class C
CWEN
$4.88B
$56K ﹤0.01%
1,850
EWZ icon
359
iShares MSCI Brazil ETF
EWZ
$11.5B
$55K ﹤0.01%
+1,700
MGK icon
360
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$55K ﹤0.01%
233
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$55K ﹤0.01%
+1,750
PRFZ icon
362
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$55K ﹤0.01%
1,520
+1,145
QS icon
363
QuantumScape Corp
QS
$4.47B
$55K ﹤0.01%
2,255
+1,400
CELH icon
364
Celsius Holdings
CELH
$8.67B
$54K ﹤0.01%
1,800
-1,200
DAL icon
365
Delta Air Lines
DAL
$45.3B
$54K ﹤0.01%
1,272
SWX icon
366
Southwest Gas
SWX
$6.74B
$54K ﹤0.01%
800
FEZ icon
367
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.44B
$53K ﹤0.01%
1,170
LITE icon
368
Lumentum
LITE
$67.8B
$53K ﹤0.01%
636
-166,068
NOM
369
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$52K ﹤0.01%
3,242
+18
ALLE icon
370
Allegion
ALLE
$11.6B
$52K ﹤0.01%
390
-250
BHP icon
371
BHP
BHP
$201B
$52K ﹤0.01%
1,087
CNP icon
372
CenterPoint Energy
CNP
$28.4B
$52K ﹤0.01%
2,100
HAL icon
373
Halliburton
HAL
$34.8B
$52K ﹤0.01%
2,400
LUV icon
374
Southwest Airlines
LUV
$18.9B
$51K ﹤0.01%
1,000
-44
BMO icon
375
Bank of Montreal
BMO
$107B
$51K ﹤0.01%
513
13 14
15
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