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

Top Buys

1
+$21M
2
+$10.6M
3
+$10.4M
4
CPAY icon
Corpay
CPAY
+$9.22M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.58M

Top Sells

1
+$18M
2
+$17.6M
3
+$16.7M
4
LITE icon
Lumentum
LITE
+$13.8M
5
OTIS icon
Otis Worldwide
OTIS
+$12.7M

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
$68.1B
$59K 0.01%
781
+101
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$24.7B
$59K 0.01%
832
KHC icon
353
Kraft Heinz
KHC
$27.9B
$59K 0.01%
1,593
+153
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$58K ﹤0.01%
740
MCHP icon
355
Microchip Technology
MCHP
$40.4B
$58K ﹤0.01%
760
-682
PNC icon
356
PNC Financial Services
PNC
$87.5B
$58K ﹤0.01%
295
-7
ECL icon
357
Ecolab
ECL
$78.5B
$57K ﹤0.01%
275
CWEN icon
358
Clearway Energy Class C
CWEN
$4.31B
$56K ﹤0.01%
1,850
EWZ icon
359
iShares MSCI Brazil ETF
EWZ
$6.94B
$55K ﹤0.01%
+1,700
MGK icon
360
Vanguard Mega Cap Growth ETF
MGK
$32B
$55K ﹤0.01%
233
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$55K ﹤0.01%
+1,750
PRFZ icon
362
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$55K ﹤0.01%
1,520
+1,145
QS icon
363
QuantumScape Corp
QS
$6.34B
$55K ﹤0.01%
2,255
+1,400
CELH icon
364
Celsius Holdings
CELH
$14B
$54K ﹤0.01%
1,800
-1,200
DAL icon
365
Delta Air Lines
DAL
$46B
$54K ﹤0.01%
1,272
SWX icon
366
Southwest Gas
SWX
$6.23B
$54K ﹤0.01%
800
FEZ icon
367
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$53K ﹤0.01%
1,170
LITE icon
368
Lumentum
LITE
$23B
$53K ﹤0.01%
636
-166,068
ALLE icon
369
Allegion
ALLE
$14.2B
$52K ﹤0.01%
390
-250
BHP icon
370
BHP
BHP
$165B
$52K ﹤0.01%
1,087
CNP icon
371
CenterPoint Energy
CNP
$25.9B
$52K ﹤0.01%
2,100
HAL icon
372
Halliburton
HAL
$27.4B
$52K ﹤0.01%
2,400
NOM icon
373
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.8M
$52K ﹤0.01%
3,242
+18
BMO icon
374
Bank of Montreal
BMO
$96.7B
$51K ﹤0.01%
513
LUV icon
375
Southwest Airlines
LUV
$22.3B
$51K ﹤0.01%
1,000
-44
13 14
15
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