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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
+129.17%
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

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
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
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82.6B
$165K 0.01%
980
+16
+2% +$2.62K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$163K 0.01%
2,007
+3
+0.1% +$245
LECO icon
228
Lincoln Electric
LECO
$14B
$155K 0.01%
1,113
– –
VFC icon
229
VF Corp
VFC
$5.08B
$149K 0.01%
2,034
+581
+40% +$42.4K
ASML icon
230
ASML
ASML
$626B
$148K 0.01%
186
+3
+2% +$2.38K
WIRE
231
DELISTED
Encore Wire Corp
WIRE
$148K 0.01%
1,032
-150
-13% -$19.4K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$46.2B
$143K 0.01%
1,772
-25
-1% -$2.03K
VMW
233
DELISTED
VMware, Inc
VMW
$143K 0.01%
1,231
+46
+4% +$6.05K
HYLB icon
234
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$142K 0.01%
+3,573
New +$142K
IDXX icon
235
Idexx Laboratories
IDXX
$39.9B
$142K 0.01%
216
+31
+17% +$19.5K
PNC icon
236
PNC Financial Services
PNC
$92.6B
$142K 0.01%
709
+414
+140% +$84.3K
GEN icon
237
Gen Digital
GEN
$18.1B
$139K 0.01%
5,345
+533
+11% +$13.5K
MXL icon
238
MaxLinear
MXL
$6.8B
$139K 0.01%
1,848
– –
C icon
239
Citigroup
C
$223B
$138K 0.01%
2,289
+917
+67% +$61K
DOCU
240
DocuSign
DOCU
$13.2B
$138K 0.01%
904
+19
+2% +$4.33K
IYT icon
241
iShares US Transportation ETF
IYT
$2.07B
$138K 0.01%
2,000
– –
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$136K 0.01%
1,767
– –
PEG icon
243
Public Service Enterprise Group
PEG
$35.4B
$135K 0.01%
2,031
– –
ROP icon
244
Roper Technologies
ROP
$37.1B
$135K 0.01%
275
+93
+51% +$44.3K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$135K 0.01%
2,723
-111
-4% -$5.6K
UPS icon
246
United Parcel Service
UPS
$85.2B
$134K 0.01%
627
+28
+5% +$5.7K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$55.5B
$133K 0.01%
1,602
+56
+4% +$4.6K
IWB icon
248
iShares Russell 1000 ETF
IWB
$48.7B
$132K 0.01%
500
– –
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$14.6B
$132K 0.01%
4,929
– –
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$130K 0.01%
2,522
+1,763
+232% +$91.8K
8 9
10
11 12

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
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RM
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EC
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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.