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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
WIRE
251
DELISTED
Encore Wire Corp
WIRE
$112K 0.01%
1,182
– –
TXN icon
252
Texas Instruments
TXN
$254B
$111K 0.01%
580
+76
+15% +$14.5K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$111K 0.01%
869
– –
MS icon
254
Morgan Stanley
MS
$343B
$109K 0.01%
1,116
– –
SCHP icon
255
Schwab US TIPS ETF
SCHP
$16.3B
$109K 0.01%
3,468
+2,070
+148% +$65.3K
UPS icon
256
United Parcel Service
UPS
$91.5B
$109K 0.01%
599
+91
+18% +$18K
EW icon
257
Edwards Lifesciences
EW
$51.2B
$108K 0.01%
957
– –
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$108K 0.01%
539
+15
+3% +$3.1K
MUC icon
259
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$107K 0.01%
6,800
– –
OXY icon
260
Occidental Petroleum
OXY
$53.5B
$104K 0.01%
3,517
– –
GLW icon
261
Corning
GLW
$135B
$103K 0.01%
2,836
+1
+0% +$40
ES icon
262
Eversource Energy
ES
$27.3B
$102K 0.01%
1,251
+56
+5% +$4.86K
ITW icon
263
Illinois Tool Works
ITW
$85.5B
$101K 0.01%
488
+20
+4% +$4.51K
PSA icon
264
Public Storage
PSA
$61.1B
$100K 0.01%
335
– –
HE icon
265
Hawaiian Electric Industries
HE
$2.17B
$99K 0.01%
2,426
– –
SNPS icon
266
Synopsys
SNPS
$76.7B
$99K 0.01%
332
– –
RCL icon
267
Royal Caribbean
RCL
$87.6B
$98K 0.01%
1,100
+1,000
+1,000% +$80.9K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$98K 0.01%
1,096
– –
VFC icon
269
VF Corp
VFC
$5.98B
$97K 0.01%
1,453
+1,018
+234% +$78.1K
WDAY icon
270
Workday
WDAY
$42.1B
$97K 0.01%
390
+320
+457% +$79.2K
C icon
271
Citigroup
C
$231B
$96K 0.01%
1,372
+106
+8% +$7.41K
DLTR icon
272
Dollar Tree
DLTR
$24.7B
$96K 0.01%
+1,000
New +$96.2K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$79.1B
$96K 0.01%
158
– –
SLB icon
274
SLB Ltd
SLB
$74.1B
$96K 0.01%
3,239
-1,175
-27% -$33.7K
AADR icon
275
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$95K 0.01%
1,500
– –
9 10
11
12 13

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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.