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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
+138.48%
5 Year Est. Return
+221.12%
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
CL icon
351
Colgate-Palmolive
CL
$74.1B
$59K 0.01%
781
+101
+15% +$8.02K
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$27.5B
$59K 0.01%
832
– –
KHC icon
353
Kraft Heinz
KHC
$29.6B
$59K 0.01%
1,593
+153
+11% +$5.76K
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$58K ﹤0.01%
740
– –
MCHP icon
355
Microchip Technology
MCHP
$40.4B
$58K ﹤0.01%
760
-682
-47% -$51.1K
PNC icon
356
PNC Financial Services
PNC
$101B
$58K ﹤0.01%
295
-7
-2% -$1.32K
ECL icon
357
Ecolab
ECL
$79.8B
$57K ﹤0.01%
275
– –
CWEN icon
358
Clearway Energy Class C
CWEN
$5.12B
$56K ﹤0.01%
1,850
– –
EWZ icon
359
iShares MSCI Brazil ETF
EWZ
$9.07B
$55K ﹤0.01%
+1,700
New +$62.2K
MGK icon
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$55K ﹤0.01%
1,165
– –
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$55K ﹤0.01%
+1,750
New +$56.6K
PRFZ icon
362
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$55K ﹤0.01%
1,520
+1,145
+305% +$41.9K
QS icon
363
QuantumScape Corp
QS
$3.4B
$55K ﹤0.01%
2,255
+1,400
+164% +$32K
CELH icon
364
Celsius Holdings
CELH
$6.08B
$54K ﹤0.01%
1,800
-1,200
-40% -$30.8K
DAL icon
365
Delta Air Lines
DAL
$60.5B
$54K ﹤0.01%
1,272
– –
SWX icon
366
Southwest Gas
SWX
$6.69B
$54K ﹤0.01%
800
– –
FEZ icon
367
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$53K ﹤0.01%
1,170
– –
LITE icon
368
Lumentum
LITE
$65.2B
$53K ﹤0.01%
636
-166,068
-100% -$13.9M
ALLE icon
369
Allegion
ALLE
$14.3B
$52K ﹤0.01%
390
-250
-39% -$34.7K
BHP icon
370
BHP
BHP
$223B
$52K ﹤0.01%
1,087
– –
CNP icon
371
CenterPoint Energy
CNP
$26.8B
$52K ﹤0.01%
2,100
– –
HAL icon
372
Halliburton
HAL
$27.1B
$52K ﹤0.01%
2,400
– –
NOM
373
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$52K ﹤0.01%
3,242
+18
+0.6% +$285
BMO icon
374
Bank of Montreal
BMO
$127B
$51K ﹤0.01%
513
– –
LUV icon
375
Southwest Airlines
LUV
$23B
$51K ﹤0.01%
1,000
-44
-4% -$2.22K
13 14
15
16 17

Similar funds

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.