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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.18%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$171M
Cap. Flow
+$72.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
24.42%
Holding
1,237
New
296
Increased
234
Reduced
184
Closed
72
Avg Time Held Equity + Options
12.8 quarters
Top 10 Avg Time Held Equity + Options
11.6 quarters
Top 20 Avg Time Held Equity + Options
12.3 quarters
Avg Time Held Equity only
12.8 quarters
Top 10 Avg Time Held Equity only
11.6 quarters
Top 20 Avg Time Held Equity only
12.3 quarters

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$22.9M
2
TD icon
Toronto Dominion Bank
TD
+$19.5M
3
CARR icon
Carrier Global
CARR
+$18.9M
4
ENB icon
Enbridge
ENB
+$17.5M
5
CTLT icon
CATALENT, INC.
CTLT
+$16.8M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$15.6M
2
HDB icon
HDFC Bank
HDB
+$14.5M
3
ENS icon
EnerSys
ENS
+$12M
4
CTKB icon
Cytek Biosciences
CTKB
+$10.6M
5
D icon
Dominion Energy
D
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 13%
3 Healthcare 12.02%
4 Miscellaneous 11.28%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$57.7M 4.28%
324,710
-9,995
-3% -$1.58M
2013 Q2
34 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$38M 2.82%
113,135
-11,766
-9% -$3.81M
2013 Q2
34 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$37.7M 2.8%
260,320
-19,980
-7% -$2.89M
2013 Q2
34 quarters
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$36.2M 2.69%
356,580
-31,734
-8% -$3.23M
2015 Q3
25 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$29.6M 2.2%
177,420
-2,040
-1% -$349K
2013 Q2
34 quarters
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13.9B
$27.5M 2.04%
93,942
+2,308
+3% +$696K
2013 Q2
34 quarters
ICLR icon
7
Icon
ICLR
$12.7B
$27M 2.01%
87,214
+4,528
+5% +$1.27M
2013 Q2
34 quarters
TSM icon
8
TSMC
TSM
$2.31T
$26.6M 1.97%
221,061
-1,792
-0.8% -$210K
2015 Q1
27 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$245B
$24.3M 1.81%
36,475
-5,183
-12% -$3.24M
2016 Q4
20 quarters
SONY icon
10
Sony
SONY
$142B
$24.3M 1.8%
+960,090
New +$22.9M
2021 Q4
0 quarters
NKE icon
11
Nike
NKE
$52.5B
$23.6M 1.75%
141,801
-12,693
-8% -$2.09M
2013 Q2
34 quarters
LRCX icon
12
Lam Research
LRCX
$377B
$23.3M 1.73%
324,000
-9,800
-3% -$614K
2014 Q1
31 quarters
ACN icon
13
Accenture
ACN
$131B
$23.2M 1.73%
56,065
-5,787
-9% -$2.11M
2013 Q2
34 quarters
MA icon
14
Mastercard
MA
$530B
$22.7M 1.69%
63,291
+3,208
+5% +$1.11M
2013 Q2
34 quarters
JPM icon
15
JPMorgan Chase
JPM
$880B
$22.5M 1.67%
142,084
-4,881
-3% -$802K
2013 Q2
34 quarters
NEE icon
16
NextEra Energy
NEE
$163B
$21.3M 1.58%
227,943
-19,985
-8% -$1.73M
2013 Q2
34 quarters
SWKS icon
17
Skyworks Solutions
SWKS
$18B
$21.3M 1.58%
137,161
+14,827
+12% +$2.37M
2013 Q4
32 quarters
TD icon
18
Toronto Dominion Bank
TD
$193B
$20.5M 1.52%
267,208
+266,879
+81,118% +$19.5M
2017 Q2
18 quarters
PRU icon
19
Prudential Financial
PRU
$39.1B
$20.4M 1.51%
188,021
+7,019
+4% +$762K
2016 Q2
22 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$20.3M 1.51%
118,547
-12,213
-9% -$2M
2013 Q2
34 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.94T
$19.9M 1.48%
59,085
+66
+0.1% +$21.9K
2013 Q2
34 quarters
BAC icon
22
Bank of America
BAC
$377B
$19.2M 1.42%
430,537
+1,078
+0.3% +$49.1K
2013 Q2
34 quarters
FRC
23
DELISTED
First Republic Bank
FRC
$19.1M 1.42%
92,564
+1,839
+2% +$388K
2016 Q2
22 quarters
CARR icon
24
Carrier Global
CARR
$45.4B
$19M 1.41%
+351,015
New +$18.9M
2021 Q4
0 quarters
NVS icon
25
Novartis
NVS
$271B
$18.8M 1.4%
215,399
+8,018
+4% +$666K
2013 Q2
34 quarters
1
2 3 4 5

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CCT
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NFG
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C
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TU
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CC
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Reilly Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Reilly Financial Advisors held 1,237 positions worth $1.35B, up 15% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reilly Financial Advisors deployed $72.5M of net new capital in Q4 2021, opening 296 new positions and adding to 234 existing holdings. Its largest new stake was Sony: 960,090 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ericsson, an estimated $15.6M trimmed.

  • Reilly Financial Advisors's largest Q4 2021 buy was Sony: 960,090 shares worth $24.3M.
  • Reilly Financial Advisors added most to Toronto Dominion Bank in Q4 2021, an estimated $19.5M increase.
  • Reilly Financial Advisors's biggest Q4 2021 reduction was Ericsson, cutting an estimated $15.6M.
  • Reilly Financial Advisors fully exited Cytek Biosciences in Q4 2021, selling an estimated $10.6M.
  • Reilly Financial Advisors's ten largest holdings make up 24% of its $1.35B portfolio in Q4 2021.
  • Reilly Financial Advisors opened 296 new positions and closed 72 in Q4 2021.
  • Reilly Financial Advisors's portfolio value rose 15% quarter-over-quarter to $1.35B.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.