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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
IUSG icon
351
iShares Core S&P US Growth ETF
IUSG
$33.2B
$68K 0.01%
588
– –
VTRS icon
352
Viatris
VTRS
$19.7B
$68K 0.01%
+5,020
New +$67K
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$81.5B
$68K 0.01%
603
-90
-13% -$9.79K
CWEN icon
354
Clearway Energy Class C
CWEN
$6.36B
$67K 0.01%
1,850
– –
PSEC icon
355
Prospect Capital
PSEC
$1.15B
$67K 0.01%
8,000
– –
PZC
356
DELISTED
PIMCO California Municipal Income Fund III
PZC
$67K 0.01%
6,000
– –
WAT icon
357
Waters Corp
WAT
$42.2B
$67K 0.01%
180
– –
MCHP icon
358
Microchip Technology
MCHP
$38.5B
$66K ﹤0.01%
762
+2
+0.3% +$162
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$66K ﹤0.01%
1,265
-670
-35% -$32.4K
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K ﹤0.01%
1,421
+57
+4% +$2.69K
BIP icon
361
Brookfield Infrastructure Partners
BIP
$16.6B
$65K ﹤0.01%
1,616
– –
CNC icon
362
Centene
CNC
$33.1B
$65K ﹤0.01%
789
+89
+13% +$6.52K
ECL icon
363
Ecolab
ECL
$76.2B
$65K ﹤0.01%
275
– –
CVBF icon
364
CVB Financial
CVBF
$4.01B
$64K ﹤0.01%
3,000
– –
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$27.4B
$64K ﹤0.01%
832
– –
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$64K ﹤0.01%
1,648
+25
+2% +$983
BX icon
367
Blackstone
BX
$94.1B
$62K ﹤0.01%
+481
New +$64.1K
CL icon
368
Colgate-Palmolive
CL
$69.9B
$62K ﹤0.01%
731
-50
-6% -$3.9K
HIG icon
369
Hartford Financial Services
HIG
$36.1B
$62K ﹤0.01%
891
– –
IBM icon
370
IBM
IBM
$224B
$61K ﹤0.01%
460
-1,001
-69% -$126K
MGK icon
371
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$61K ﹤0.01%
1,165
– –
WMB icon
372
Williams Companies
WMB
$87.8B
$60K ﹤0.01%
2,317
-13,875
-86% -$383K
BHP icon
373
BHP
BHP
$220B
$59K ﹤0.01%
1,087
– –
CNP icon
374
CenterPoint Energy
CNP
$25.4B
$59K ﹤0.01%
2,100
– –
EMR icon
375
Emerson Electric
EMR
$82.2B
$59K ﹤0.01%
637
-337
-35% -$31.7K
13 14
15
16 17

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CCT
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NFG
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C
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TU
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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.