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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
ESGD icon
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$59K ﹤0.01%
740
– –
KHC icon
377
The Kraft Heinz Company
KHC
$29.3B
$59K ﹤0.01%
1,653
+60
+4% +$2.16K
HYD icon
378
VanEck High Yield Muni ETF
HYD
$4.1B
$58K ﹤0.01%
+933
New +$58.1K
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$57K ﹤0.01%
779
+515
+195% +$38.2K
ETR icon
380
Entergy
ETR
$49.4B
$56K ﹤0.01%
1,000
– –
SWX icon
381
Southwest Gas
SWX
$6.27B
$56K ﹤0.01%
800
– –
ADSK icon
382
Autodesk
ADSK
$45.7B
$55K ﹤0.01%
197
-25
-11% -$7.29K
EXPE icon
383
Expedia Group
EXPE
$34.2B
$55K ﹤0.01%
304
+104
+52% +$17.7K
HAL icon
384
Halliburton
HAL
$28.4B
$55K ﹤0.01%
2,400
– –
INFY icon
385
Infosys
INFY
$44.8B
$55K ﹤0.01%
2,180
– –
RIVN icon
386
Rivian
RIVN
$22.3B
$55K ﹤0.01%
+532
New +$61.3K
WPC icon
387
W.P. Carey
WPC
$15.2B
$55K ﹤0.01%
686
– –
AWK icon
388
American Water Works
AWK
$27.5B
$54K ﹤0.01%
286
+9
+3% +$1.57K
CVS icon
389
CVS Health
CVS
$115B
$54K ﹤0.01%
526
-38
-7% -$3.51K
LIN icon
390
Linde
LIN
$211B
$54K ﹤0.01%
157
+131
+504% +$42.4K
RIO icon
391
Rio Tinto
RIO
$159B
$54K ﹤0.01%
800
+200
+33% +$12.9K
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
$54K ﹤0.01%
+350
New +$58.6K
GM icon
393
General Motors
GM
$76B
$53K ﹤0.01%
912
-515
-36% -$30.1K
PAVE icon
394
Global X US Infrastructure Development ETF
PAVE
$13.4B
$53K ﹤0.01%
+1,835
New +$51K
SPSB icon
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$53K ﹤0.01%
1,709
-2,240
-57% -$69.6K
DAL icon
396
Delta Air Lines
DAL
$52.2B
$52K ﹤0.01%
1,328
+56
+4% +$2.24K
FMBI
397
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$52K ﹤0.01%
2,516
– –
DLTR icon
398
Dollar Tree
DLTR
$21.5B
$51K ﹤0.01%
366
-634
-63% -$77K
MKTX icon
399
MarketAxess Holdings
MKTX
$5.75B
$51K ﹤0.01%
124
+20
+19% +$7.89K
NOW icon
400
ServiceNow
NOW
$143B
$51K ﹤0.01%
390
+30
+8% +$3.94K
14 15
16
17 18

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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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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.