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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
ROP icon
301
Roper Technologies
ROP
$39B
$81K 0.01%
182
+127
+231% +$60.8K
BAX icon
302
Baxter International
BAX
$14.1B
$79K 0.01%
985
-253
-20% -$20K
HYS icon
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$79K 0.01%
800
-43
-5% -$4.27K
ADI icon
304
Analog Devices
ADI
$184B
$78K 0.01%
468
-144
-24% -$24.2K
CNI icon
305
Canadian National Railway
CNI
$77.1B
$78K 0.01%
678
– –
CP icon
306
Canadian Pacific Kansas City
CP
$80.4B
$78K 0.01%
1,200
– –
Z icon
307
Zillow
Z
$8.26B
$78K 0.01%
+881
New +$89.1K
RY icon
308
Royal Bank of Canada
RY
$294B
$77K 0.01%
774
+306
+65% +$31.2K
GS icon
309
Goldman Sachs
GS
$313B
$76K 0.01%
200
-7
-3% -$2.73K
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$76K 0.01%
879
– –
GM icon
311
General Motors
GM
$78.2B
$75K 0.01%
1,427
+800
+128% +$42.5K
DFS
312
DELISTED
Discover Financial Services
DFS
$74K 0.01%
606
– –
SCHO icon
313
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$74K 0.01%
2,888
– –
UBER icon
314
Uber
UBER
$139B
$74K 0.01%
1,649
+200
+14% +$8.74K
EPD icon
315
Enterprise Products Partners
EPD
$81.6B
$73K 0.01%
3,382
-500
-13% -$11.4K
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$125B
$73K 0.01%
1,390
+185
+15% +$9.95K
URI icon
317
United Rentals
URI
$72.3B
$73K 0.01%
209
-4
-2% -$1.34K
WIT icon
318
Wipro
WIT
$19.8B
$73K 0.01%
16,624
– –
IDA icon
319
Idacorp
IDA
$8.29B
$72K 0.01%
700
– –
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$72K 0.01%
+1,169
New +$74.4K
IQV icon
321
IQVIA
IQV
$38.9B
$72K 0.01%
302
+225
+292% +$56.8K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$82.5B
$72K 0.01%
693
+387
+126% +$40.9K
ZTS icon
323
Zoetis
ZTS
$31.2B
$72K 0.01%
373
-155
-29% -$31.3K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$71K 0.01%
1,405
+600
+75% +$31.2K
SHW icon
325
Sherwin-Williams
SHW
$89.7B
$70K 0.01%
250
– –
11 12
13
14 15

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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.