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
$64.4B
$59K 0.01%
781
+101
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$23.9B
$59K 0.01%
832
KHC icon
353
Kraft Heinz
KHC
$30B
$59K 0.01%
1,593
+153
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$58K ﹤0.01%
740
MCHP icon
355
Microchip Technology
MCHP
$28.9B
$58K ﹤0.01%
760
-682
PNC icon
356
PNC Financial Services
PNC
$75.5B
$58K ﹤0.01%
295
-7
ECL icon
357
Ecolab
ECL
$77.3B
$57K ﹤0.01%
275
CWEN icon
358
Clearway Energy Class C
CWEN
$4.2B
$56K ﹤0.01%
1,850
EWZ icon
359
iShares MSCI Brazil ETF
EWZ
$6.56B
$55K ﹤0.01%
+1,700
MGK icon
360
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$55K ﹤0.01%
233
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$55K ﹤0.01%
+1,750
PRFZ icon
362
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$55K ﹤0.01%
1,520
+1,145
QS icon
363
QuantumScape
QS
$7.05B
$55K ﹤0.01%
2,255
+1,400
CELH icon
364
Celsius Holdings
CELH
$11B
$54K ﹤0.01%
1,800
-1,200
DAL icon
365
Delta Air Lines
DAL
$41.9B
$54K ﹤0.01%
1,272
SWX icon
366
Southwest Gas
SWX
$5.96B
$54K ﹤0.01%
800
FEZ icon
367
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$53K ﹤0.01%
1,170
LITE icon
368
Lumentum
LITE
$22.5B
$53K ﹤0.01%
636
-166,068
ALLE icon
369
Allegion
ALLE
$14.2B
$52K ﹤0.01%
390
-250
BHP icon
370
BHP
BHP
$140B
$52K ﹤0.01%
1,087
CNP icon
371
CenterPoint Energy
CNP
$25.5B
$52K ﹤0.01%
2,100
HAL icon
372
Halliburton
HAL
$22.4B
$52K ﹤0.01%
2,400
NOM icon
373
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
$52K ﹤0.01%
3,242
+18
BMO icon
374
Bank of Montreal
BMO
$88.9B
$51K ﹤0.01%
513
LUV icon
375
Southwest Airlines
LUV
$18B
$51K ﹤0.01%
1,000
-44
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