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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
ETR icon
376
Entergy
ETR
$49.9B
$50K ﹤0.01%
1,000
– –
A icon
377
Agilent Technologies
A
$39.9B
$49K ﹤0.01%
314
+100
+47% +$16.2K
CRWD icon
378
CrowdStrike
CRWD
$214B
$49K ﹤0.01%
792
-48
-6% -$3.1K
INFY icon
379
Infosys
INFY
$50.5B
$49K ﹤0.01%
2,180
-468
-18% -$10.6K
WPC icon
380
W.P. Carey
WPC
$16.4B
$49K ﹤0.01%
686
– –
XYZ
381
Block Inc
XYZ
$50.1B
$49K ﹤0.01%
204
– –
CVS icon
382
CVS Health
CVS
$126B
$48K ﹤0.01%
564
+154
+38% +$12.9K
FMBI
383
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$48K ﹤0.01%
2,516
– –
AWK icon
384
American Water Works
AWK
$26.7B
$47K ﹤0.01%
277
– –
M icon
385
Macy's
M
$6.71B
$47K ﹤0.01%
2,100
-500
-19% -$10K
PH icon
386
Parker-Hannifin
PH
$126B
$47K ﹤0.01%
168
+20
+14% +$5.95K
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$46K ﹤0.01%
95
+45
+90% +$22.1K
PCY icon
388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$46K ﹤0.01%
1,732
+170
+11% +$4.68K
VNQ icon
389
Vanguard Real Estate ETF
VNQ
$39.2B
$46K ﹤0.01%
450
– –
ETY icon
390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$45K ﹤0.01%
3,220
– –
HELE icon
391
Helen of Troy
HELE
$689M
$45K ﹤0.01%
200
– –
IJR icon
392
iShares Core S&P Small-Cap ETF
IJR
$112B
$45K ﹤0.01%
411
+77
+23% +$8.48K
NOW icon
393
ServiceNow
NOW
$121B
$45K ﹤0.01%
360
– –
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$45K ﹤0.01%
310
– –
CNC icon
395
Centene
CNC
$33.1B
$44K ﹤0.01%
700
– –
GRMN
396
Garmin
GRMN
$58.3B
$44K ﹤0.01%
283
– –
MKTX icon
397
MarketAxess Holdings
MKTX
$5.72B
$44K ﹤0.01%
104
– –
HRTX icon
398
Heron Therapeutics
HRTX
$95.5M
$43K ﹤0.01%
+4,000
New +$48.7K
TMDI
399
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$43K ﹤0.01%
+28,570
New +$46.4K
DISH
400
DELISTED
DISH Network Corp.
DISH
$43K ﹤0.01%
1,000
– –
14 15
16
17 18

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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EC
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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.