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
$72.4B
$59K 0.01%
781
+101
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$24.1B
$59K 0.01%
832
KHC icon
353
Kraft Heinz
KHC
$27.1B
$59K 0.01%
1,593
+153
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$58K ﹤0.01%
740
MCHP icon
355
Microchip Technology
MCHP
$34.5B
$58K ﹤0.01%
760
-682
PNC icon
356
PNC Financial Services
PNC
$81B
$58K ﹤0.01%
295
-7
ECL icon
357
Ecolab
ECL
$76.9B
$57K ﹤0.01%
275
CWEN icon
358
Clearway Energy Class C
CWEN
$4.78B
$56K ﹤0.01%
1,850
EWZ icon
359
iShares MSCI Brazil ETF
EWZ
$9.35B
$55K ﹤0.01%
+1,700
MGK icon
360
Vanguard Mega Cap Growth ETF
MGK
$29B
$55K ﹤0.01%
233
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$55K ﹤0.01%
+1,750
PRFZ icon
362
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$55K ﹤0.01%
1,520
+1,145
QS icon
363
QuantumScape Corp
QS
$4.26B
$55K ﹤0.01%
2,255
+1,400
CELH icon
364
Celsius Holdings
CELH
$11.2B
$54K ﹤0.01%
1,800
-1,200
DAL icon
365
Delta Air Lines
DAL
$42.3B
$54K ﹤0.01%
1,272
SWX icon
366
Southwest Gas
SWX
$6.38B
$54K ﹤0.01%
800
FEZ icon
367
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.83B
$53K ﹤0.01%
1,170
LITE icon
368
Lumentum
LITE
$46.4B
$53K ﹤0.01%
636
-166,068
ALLE icon
369
Allegion
ALLE
$12.6B
$52K ﹤0.01%
390
-250
BHP icon
370
BHP
BHP
$179B
$52K ﹤0.01%
1,087
CNP icon
371
CenterPoint Energy
CNP
$28.9B
$52K ﹤0.01%
2,100
HAL icon
372
Halliburton
HAL
$29.9B
$52K ﹤0.01%
2,400
NOM icon
373
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
$52K ﹤0.01%
3,242
+18
LUV icon
374
Southwest Airlines
LUV
$20.2B
$51K ﹤0.01%
1,000
-44
BMO icon
375
Bank of Montreal
BMO
$98.7B
$51K ﹤0.01%
513
13 14
15
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