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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$93K 0.01%
+3,083
New +$106K
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$92K 0.01%
3,580
+136
+4% +$3.52K
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$91K 0.01%
1,656
– –
SHW icon
304
Sherwin-Williams
SHW
$77.9B
$90K 0.01%
257
+7
+3% +$2.26K
KLAC icon
305
KLA
KLAC
$221B
$89K 0.01%
2,070
– –
ITW icon
306
Illinois Tool Works
ITW
$76.2B
$87K 0.01%
353
-135
-28% -$31.4K
IYF icon
307
iShares US Financials ETF
IYF
$4.27B
$87K 0.01%
1,000
– –
RF icon
308
Regions Financial
RF
$24.3B
$87K 0.01%
+4,000
New +$91.5K
MYC
309
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$87K 0.01%
5,780
+51
+0.9% +$775
CLX icon
310
Clorox
CLX
$10.3B
$86K 0.01%
493
-65
-12% -$10.8K
GUNR icon
311
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$86K 0.01%
+2,179
New +$84.2K
REGI
312
DELISTED
Renewable Energy Group, Inc.
REGI
$86K 0.01%
2,021
+353
+21% +$18K
BAX icon
313
Baxter International
BAX
$11.9B
$85K 0.01%
985
– –
CNI icon
314
Canadian National Railway
CNI
$72.5B
$83K 0.01%
678
– –
ADI icon
315
Analog Devices
ADI
$176B
$82K 0.01%
468
– –
DVA icon
316
DaVita
DVA
$11.7B
$82K 0.01%
722
– –
ENS icon
317
EnerSys
ENS
$6.34B
$82K 0.01%
1,043
-153,377
-99% -$12M
RY icon
318
Royal Bank of Canada
RY
$282B
$82K 0.01%
774
– –
SBAC icon
319
SBA Communications
SBAC
$19.2B
$82K 0.01%
210
+30
+17% +$10.5K
AMP icon
320
Ameriprise Financial
AMP
$48.2B
$81K 0.01%
269
+17
+7% +$5.03K
WIT icon
321
Wipro
WIT
$16.6B
$81K 0.01%
16,624
– –
MPT
322
Medical Properties Trust
MPT
$2.15B
$80K 0.01%
3,400
+3,000
+750% +$64.3K
VDC icon
323
Vanguard Consumer Staples ETF
VDC
$7.71B
$80K 0.01%
400
-250
-38% -$47.1K
IBB icon
324
iShares Biotechnology ETF
IBB
$10.5B
$79K 0.01%
516
– –
IDA icon
325
Idacorp
IDA
$7.71B
$79K 0.01%
700
– –
11 12
13
14 15

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6M
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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
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.