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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
-1.01%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$60.9M
Cap. Flow
-$42.1M
Cap. Flow %
-3.58%
Top 10 Hldgs %
26.46%
Holding
1,110
New
102
Increased
203
Reduced
136
Closed
170

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$19.5M
2
TDY icon
Teledyne Technologies
TDY
+$10.7M
3
CPAY icon
Corpay
CPAY
+$9.13M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.6M
5
MRK icon
Merck
MRK
+$2.06M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$18M
2
SONY icon
Sony
SONY
+$17.6M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$16.7M
4
LITE icon
Lumentum
LITE
+$13.9M
5
BABA icon
Alibaba
BABA
+$13.2M

Sector Composition

Rank Sector Weight
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
SMH icon
226
VanEck Semiconductor ETF
SMH
$71.6B
$143K 0.01%
1,114
– –
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$142K 0.01%
2,834
+210
+8% +$10.9K
SHOP icon
228
Shopify
SHOP
$187B
$141K 0.01%
1,040
+10
+1% +$1.5K
XYL icon
229
Xylem
XYL
$28.5B
$141K 0.01%
1,140
-915
-45% -$118K
ASML icon
230
ASML
ASML
$645B
$136K 0.01%
183
– –
ATEC icon
231
Alphatec Holdings
ATEC
$1.47B
$134K 0.01%
11,000
– –
TWLO icon
232
Twilio
TWLO
$29.3B
$134K 0.01%
421
-29
-6% -$10.6K
FDX icon
233
FedEx
FDX
$73.5B
$131K 0.01%
598
– –
ALL icon
234
Allstate
ALL
$68.1B
$126K 0.01%
992
+500
+102% +$66.1K
DUK icon
235
Duke Energy
DUK
$96.2B
$126K 0.01%
1,294
+30
+2% +$3.11K
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$15B
$126K 0.01%
4,929
-729
-13% -$19K
PEG icon
237
Public Service Enterprise Group
PEG
$37.6B
$124K 0.01%
2,031
– –
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$123K 0.01%
3,949
-45
-1% -$1.41K
GEN icon
239
Gen Digital
GEN
$16.7B
$122K 0.01%
4,812
– –
IYT icon
240
iShares US Transportation ETF
IYT
$2.28B
$122K 0.01%
2,000
– –
MBB icon
241
iShares MBS ETF
MBB
$39.1B
$122K 0.01%
1,127
+259
+30% +$28.1K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$122K 0.01%
1,767
– –
IWB icon
243
iShares Russell 1000 ETF
IWB
$49.8B
$121K 0.01%
500
– –
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$57B
$121K 0.01%
1,546
– –
DHR icon
245
Danaher
DHR
$140B
$117K 0.01%
434
-40
-8% -$10.9K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$116K 0.01%
413
– –
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.99B
$116K 0.01%
650
– –
IDXX icon
248
Idexx Laboratories
IDXX
$46.1B
$115K 0.01%
185
– –
MGM icon
249
MGM Resorts International
MGM
$11.4B
$112K 0.01%
2,600
– –
SPEM icon
250
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$112K 0.01%
2,625
-80
-3% -$3.47K
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Reilly Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Reilly Financial Advisors held 1,110 positions worth $1.18B, down 4.9% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Reilly Financial Advisors withdrew a net $42.1M in Q3 2021, closing 170 positions and reducing 136 holdings. Its most notable exit was Carrier Global, an estimated $18M position sold in full.

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

Against the trend, Reilly Financial Advisors opened a new position in Teledyne Technologies worth $10.4M.

  • Reilly Financial Advisors's largest Q3 2021 buy was Teledyne Technologies: 24,325 shares worth $10.4M.
  • Reilly Financial Advisors added most to Icon in Q3 2021, an estimated $19.5M increase.
  • Reilly Financial Advisors's biggest Q3 2021 reduction was Lumentum, cutting an estimated $13.9M.
  • Reilly Financial Advisors fully exited Carrier Global in Q3 2021, selling an estimated $18M.
  • Reilly Financial Advisors's ten largest holdings make up 26% of its $1.18B portfolio in Q3 2021.
  • Reilly Financial Advisors opened 102 new positions and closed 170 in Q3 2021.
  • Reilly Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $1.18B.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.