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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
EW icon
251
Edwards Lifesciences
EW
$50.9B
$128K 0.01%
987
+30
+3% +$3.5K
DHR icon
252
Danaher
DHR
$149B
$127K 0.01%
434
– –
ATEC icon
253
Alphatec Holdings
ATEC
$1.59B
$126K 0.01%
11,000
– –
TQQQ icon
254
ProShares UltraPro QQQ
TQQQ
$35.8B
$126K 0.01%
3,040
– –
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$126K 0.01%
895
+26
+3% +$3.45K
BABA icon
256
Alibaba
BABA
$270B
$125K 0.01%
1,056
-522
-33% -$76K
PSA icon
257
Public Storage
PSA
$56.2B
$125K 0.01%
335
– –
SNPS icon
258
Synopsys
SNPS
$73B
$122K 0.01%
332
– –
MGM icon
259
MGM Resorts International
MGM
$9.64B
$120K 0.01%
2,675
+75
+3% +$3.37K
NVDA icon
260
CALL
NVIDIA
NVDA
$5.3T
$118K 0.01%
+4,000
New +$110K
ALL icon
261
Allstate
ALL
$63.8B
$117K 0.01%
997
+5
+0.5% +$591
MS icon
262
Morgan Stanley
MS
$320B
$117K 0.01%
1,189
+73
+7% +$7.27K
GS icon
263
Goldman Sachs
GS
$277B
$116K 0.01%
304
+104
+52% +$41.2K
IQV icon
264
IQVIA
IQV
$44.3B
$115K 0.01%
407
+105
+35% +$27.2K
NXDT
265
NexPoint Diversified Real Estate Trust
NXDT
$281M
$115K 0.01%
8,460
-6,540
-44% -$92.5K
WDAY icon
266
Workday
WDAY
$48B
$112K 0.01%
410
+20
+5% +$5.55K
XYL icon
267
Xylem
XYL
$25.1B
$112K 0.01%
930
-210
-18% -$26.1K
PAYX icon
268
Paychex
PAYX
$41.5B
$111K 0.01%
816
– –
TWLO icon
269
Twilio
TWLO
$37.8B
$111K 0.01%
421
– –
MRVL icon
270
Marvell Technology
MRVL
$216B
$110K 0.01%
+1,257
New +$93.9K
SCHW
271
Charles Schwab
SCHW
$181B
$110K 0.01%
1,312
+26
+2% +$2.1K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54B
$110K 0.01%
499
-40
-7% -$8.58K
ES icon
273
Eversource Energy
ES
$26B
$109K 0.01%
1,195
-56
-4% -$4.82K
TXN icon
274
Texas Instruments
TXN
$236B
$109K 0.01%
580
– –
ADP icon
275
Automatic Data Processing
ADP
$108B
$107K 0.01%
435
– –
9 10
11
12 13

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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
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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.