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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
SPGI icon
326
S&P Global
SPGI
$121B
$70K 0.01%
164
– –
HPQ icon
327
HP
HPQ
$26.1B
$69K 0.01%
2,506
– –
KLAC icon
328
KLA
KLAC
$252B
$69K 0.01%
2,070
-30
-1% -$1K
PSX icon
329
Phillips 66
PSX
$81.2B
$69K 0.01%
985
– –
LNT icon
330
Alliant Energy
LNT
$18.2B
$68K 0.01%
1,224
+6
+0.5% +$355
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$67K 0.01%
1,256
+1,195
+1,959% +$63.9K
AMP icon
332
Ameriprise Financial
AMP
$49.6B
$66K 0.01%
252
– –
PZC
333
DELISTED
PIMCO California Municipal Income Fund III
PZC
$66K 0.01%
6,000
– –
AMD icon
334
Advanced Micro Devices
AMD
$786B
$65K 0.01%
634
– –
PFG icon
335
Principal Financial Group
PFG
$24.6B
$64K 0.01%
1,000
-32
-3% -$2.05K
WAT icon
336
Waters Corp
WAT
$39.3B
$64K 0.01%
180
– –
ADSK icon
337
Autodesk
ADSK
$50.7B
$63K 0.01%
222
+1
+0.5% +$306
AXGN icon
338
Axogen
AXGN
$2.43B
$63K 0.01%
4,000
– –
GPC icon
339
Genuine Parts
GPC
$18.1B
$63K 0.01%
518
+36
+7% +$4.49K
HIG icon
340
Hartford Financial Services
HIG
$39.4B
$63K 0.01%
891
– –
ENB icon
341
Enbridge
ENB
$113B
$62K 0.01%
1,552
– –
PSEC icon
342
Prospect Capital
PSEC
$1.09B
$62K 0.01%
8,000
– –
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.01%
1,364
– –
CVBF icon
344
CVB Financial
CVBF
$4.03B
$61K 0.01%
3,000
– –
HPE icon
345
Hewlett Packard
HPE
$70.5B
$61K 0.01%
4,282
– –
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$61K 0.01%
1,623
-131
-7% -$4.9K
BIP icon
347
Brookfield Infrastructure Partners
BIP
$18.2B
$60K 0.01%
1,616
– –
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$33.5B
$60K 0.01%
588
– –
O icon
349
Realty Income
O
$58.5B
$60K 0.01%
952
+54
+6% +$3.65K
SBAC icon
350
SBA Communications
SBAC
$18.9B
$60K 0.01%
180
– –
12 13
14
15 16

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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.