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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
+$72.7M
Cap. Flow %
5.39%
Top 10 Hldgs %
24.42%
Holding
1,237
New
296
Increased
234
Reduced
184
Closed
72

Top Buys

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

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

1 Technology 23.54%
2 Healthcare 11.98%
3 Financials 11.58%
4 Consumer Discretionary 9.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
401
iShares Semiconductor ETF
SOXX
$44.1B
$51K ﹤0.01%
+282
New +$47.3K
A icon
402
Agilent Technologies
A
$38.4B
$50K ﹤0.01%
314
– –
AMBA icon
403
Ambarella
AMBA
$2.78B
$49K ﹤0.01%
241
– –
HELE icon
404
Helen of Troy
HELE
$668M
$49K ﹤0.01%
200
– –
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$49K ﹤0.01%
95
– –
PLUG icon
406
Plug Power
PLUG
$3B
$49K ﹤0.01%
1,744
+100
+6% +$3.46K
CRWD icon
407
CrowdStrike
CRWD
$207B
$48K ﹤0.01%
928
+136
+17% +$8.28K
DDM icon
408
ProShares Ultra Dow30
DDM
$538M
$48K ﹤0.01%
1,200
– –
ETY icon
409
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$48K ﹤0.01%
3,220
– –
EXR icon
410
Extra Space Storage
EXR
$31.8B
$48K ﹤0.01%
213
+2
+0.9% +$396
FITB
411
Fifth Third Bancorp
FITB
$53.8B
$48K ﹤0.01%
1,092
+682
+166% +$29.8K
NOM
412
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$48K ﹤0.01%
3,269
+27
+0.8% +$401
BG icon
413
Bunge Global
BG
$22.5B
$47K ﹤0.01%
500
– –
DG icon
414
Dollar General
DG
$28B
$47K ﹤0.01%
200
– –
ETSY icon
415
Etsy
ETSY
$7.92B
$47K ﹤0.01%
213
+9
+4% +$2.17K
M icon
416
Macy's
M
$6.34B
$47K ﹤0.01%
1,800
-300
-14% -$8.18K
GRMN
417
Garmin
GRMN
$48.4B
$46K ﹤0.01%
334
+51
+18% +$7.37K
IJR icon
418
iShares Core S&P Small-Cap ETF
IJR
$111B
$46K ﹤0.01%
399
-12
-3% -$1.37K
NIO icon
419
NIO
NIO
$12.5B
$46K ﹤0.01%
+1,452
New +$53.4K
WEC icon
420
WEC Energy
WEC
$37.3B
$46K ﹤0.01%
475
+100
+27% +$9.14K
CELH icon
421
Celsius Holdings
CELH
$7.66B
$45K ﹤0.01%
1,800
– –
EQR icon
422
Equity Residential
EQR
$26.2B
$45K ﹤0.01%
494
– –
IBN icon
423
ICICI Bank
IBN
$106B
$45K ﹤0.01%
2,249
– –
IVE icon
424
iShares S&P 500 Value ETF
IVE
$49B
$45K ﹤0.01%
290
– –
VOE icon
425
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$45K ﹤0.01%
300
-1,053
-78% -$155K
15 16
17
18 19

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 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 $72.7M 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 Healthcare and Financials.

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.