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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
KMB icon
326
Kimberly-Clark
KMB
$32.7B
$79K 0.01%
556
-80
-13% -$10.8K
SPGI icon
327
S&P Global
SPGI
$119B
$77K 0.01%
164
– –
AAL icon
328
American Airlines Group
AAL
$8.57B
$76K 0.01%
4,207
+131
+3% +$2.51K
BIV icon
329
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$76K 0.01%
862
-1,858
-68% -$165K
EPD icon
330
Enterprise Products Partners
EPD
$83B
$76K 0.01%
3,482
+100
+3% +$2.24K
ERIC icon
331
Ericsson
ERIC
$33.6B
$76K 0.01%
7,023
-1,431,480
-100% -$15.6M
LNT icon
332
Alliant Energy
LNT
$17.3B
$76K 0.01%
1,229
+5
+0.4% +$286
NI icon
333
NiSource
NI
$19.6B
$75K 0.01%
+2,719
New +$69.2K
PSX icon
334
Phillips 66
PSX
$109B
$75K 0.01%
1,035
+50
+5% +$3.78K
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$75K 0.01%
879
– –
TFX icon
336
Teleflex
TFX
$5.32B
$74K 0.01%
224
– –
UNM icon
337
Unum
UNM
$15.1B
$74K 0.01%
+3,000
New +$76.8K
URI icon
338
United Rentals
URI
$62.4B
$74K 0.01%
224
+15
+7% +$5.35K
O icon
339
Realty Income
O
$54.2B
$73K 0.01%
1,020
+68
+7% +$4.68K
SCHO icon
340
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$73K 0.01%
2,888
– –
VBK icon
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$73K 0.01%
260
-153
-37% -$43.9K
PFG icon
342
Principal Financial Group
PFG
$24.8B
$72K 0.01%
1,000
– –
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$71K 0.01%
696
-400
-36% -$39.8K
DFS
344
DELISTED
Discover Financial Services
DFS
$70K 0.01%
606
– –
HBNC icon
345
Horizon Bancorp
HBNC
$1B
$70K 0.01%
+3,375
New +$66.3K
HYS icon
346
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$69K 0.01%
700
-100
-13% -$9.88K
MELI icon
347
Mercado Libre
MELI
$92.5B
$69K 0.01%
51
– –
UBER icon
348
Uber
UBER
$145B
$69K 0.01%
1,649
– –
GPC icon
349
Genuine Parts
GPC
$18B
$68K 0.01%
482
-36
-7% -$4.76K
HPE icon
350
Hewlett Packard
HPE
$81B
$68K 0.01%
4,282
– –
12 13
14
15 16

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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
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RM
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EC
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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.