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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
TQQQ icon
276
ProShares UltraPro QQQ
TQQQ
$37B
$95K 0.01%
3,040
– –
SCHW
277
Charles Schwab
SCHW
$188B
$94K 0.01%
1,286
-415
-24% -$29.6K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$194B
$93K 0.01%
1,256
+1,222
+3,594% +$93K
CLX icon
279
Clorox
CLX
$12.8B
$92K 0.01%
558
-56
-9% -$9.64K
EMR icon
280
Emerson Electric
EMR
$91B
$92K 0.01%
974
+524
+116% +$52.3K
PAYX icon
281
Paychex
PAYX
$42.1B
$92K 0.01%
816
+61
+8% +$6.85K
MXL icon
282
MaxLinear
MXL
$6.12B
$91K 0.01%
1,848
– –
RVT icon
283
Royce Value Trust
RVT
$2.29B
$91K 0.01%
5,052
+91
+2% +$1.68K
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$91K 0.01%
1,656
– –
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.01%
1,935
-96
-5% -$4.63K
NULV icon
286
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$89K 0.01%
2,386
– –
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$89K 0.01%
526
+16
+3% +$2.74K
ADP icon
288
Automatic Data Processing
ADP
$107B
$87K 0.01%
435
– –
AMAT icon
289
Applied Materials
AMAT
$424B
$87K 0.01%
675
-655
-49% -$88.9K
EMN icon
290
Eastman Chemical
EMN
$8.39B
$87K 0.01%
865
– –
MYC
291
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$87K 0.01%
5,729
+48
+0.8% +$743
MELI icon
292
Mercado Libre
MELI
$97.5B
$86K 0.01%
51
– –
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$23B
$86K 0.01%
3,444
+532
+18% +$13.5K
AAL icon
294
American Airlines Group
AAL
$11B
$84K 0.01%
4,076
-424
-9% -$8.59K
DVA icon
295
DaVita
DVA
$12.1B
$84K 0.01%
722
– –
KMB icon
296
Kimberly-Clark
KMB
$37.3B
$84K 0.01%
636
-153
-19% -$20.8K
TFX icon
297
Teleflex
TFX
$6.06B
$84K 0.01%
224
– –
REGI
298
DELISTED
Renewable Energy Group, Inc.
REGI
$84K 0.01%
1,668
+1,476
+769% +$80.8K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.47B
$83K 0.01%
516
– –
IYF icon
300
iShares US Financials ETF
IYF
$4.63B
$83K 0.01%
1,000
– –
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 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.