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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
AMAT icon
276
Applied Materials
AMAT
$331B
$106K 0.01%
675
– –
GLW icon
277
Corning
GLW
$127B
$106K 0.01%
2,837
+1
+0% +$37
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$37.1B
$106K 0.01%
910
+460
+102% +$50.2K
EMN icon
279
Eastman Chemical
EMN
$7.57B
$105K 0.01%
865
– –
LCID icon
280
Lucid Motors
LCID
$1.69B
$105K 0.01%
277
+192
+226% +$72.4K
MUC icon
281
BlackRock MuniHoldings California Quality Fund
MUC
$962M
$105K 0.01%
6,800
– –
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$104K 0.01%
1,195
+873
+271% +$75.7K
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$236B
$104K 0.01%
2,036
-4,408
-68% -$226K
OXY icon
284
Occidental Petroleum
OXY
$59.3B
$103K 0.01%
3,542
+25
+0.7% +$785
RVT icon
285
Royce Value Trust
RVT
$2.17B
$103K 0.01%
5,270
+218
+4% +$4.12K
SPEM icon
286
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$102K 0.01%
2,458
-167
-6% -$7.14K
HE icon
287
Hawaiian Electric Industries
HE
$1.74B
$101K 0.01%
2,426
– –
REGN icon
288
Regeneron Pharmaceuticals
REGN
$81.3B
$100K 0.01%
158
– –
SLB icon
289
SLB Ltd
SLB
$77.3B
$99K 0.01%
3,300
+61
+2% +$1.92K
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$99K 0.01%
2,222
+2,030
+1,057% +$90.2K
TREX icon
291
Trex
TREX
$4.42B
$99K 0.01%
+736
New +$88.4K
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16B
$98K 0.01%
3,130
-338
-10% -$10.6K
ZTS icon
293
Zoetis
ZTS
$30.2B
$98K 0.01%
402
+29
+8% +$6.35K
AADR icon
294
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$96K 0.01%
1,500
– –
MET icon
295
MetLife
MET
$61.9B
$96K 0.01%
+1,541
New +$96.7K
CFG icon
296
Citizens Financial Group
CFG
$28.4B
$95K 0.01%
2,000
+1,885
+1,639% +$90.8K
HDB icon
297
HDFC Bank
HDB
$116B
$95K 0.01%
2,922
-413,842
-99% -$14.5M
HPQ icon
298
HP
HPQ
$31.3B
$94K 0.01%
2,506
– –
AMD icon
299
Advanced Micro Devices
AMD
$890B
$93K 0.01%
646
+12
+2% +$1.61K
NULV icon
300
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$93K 0.01%
2,386
– –
10 11
12
13 14

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 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.