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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
DDM icon
401
ProShares Ultra Dow30
DDM
$552M
$42K ﹤0.01%
1,200
– –
DG icon
402
Dollar General
DG
$28B
$42K ﹤0.01%
200
-34
-15% -$7.67K
ETSY icon
403
Etsy
ETSY
$8.15B
$42K ﹤0.01%
204
– –
FISV
404
Fiserv Inc
FISV
$28.9B
$42K ﹤0.01%
388
-41
-10% -$4.58K
IBN icon
405
ICICI Bank
IBN
$109B
$42K ﹤0.01%
2,249
– –
IVE icon
406
iShares S&P 500 Value ETF
IVE
$49.7B
$42K ﹤0.01%
290
– –
PLUG icon
407
Plug Power
PLUG
$2.93B
$42K ﹤0.01%
1,644
– –
AZTA icon
408
Azenta
AZTA
$1.47B
$41K ﹤0.01%
400
– –
BG icon
409
Bunge Global
BG
$20.5B
$41K ﹤0.01%
500
– –
ADC icon
410
Agree Realty
ADC
$9.46B
$40K ﹤0.01%
+250
New +$18.2K
ARKK icon
411
ARK Innovation ETF
ARKK
$6.05B
$40K ﹤0.01%
364
– –
BCE icon
412
BCE
BCE
$20.6B
$40K ﹤0.01%
791
+109
+16% +$5.51K
EQR icon
413
Equity Residential
EQR
$25.4B
$40K ﹤0.01%
494
– –
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$40K ﹤0.01%
396
+160
+68% +$16.2K
RIO icon
415
Rio Tinto
RIO
$165B
$40K ﹤0.01%
600
– –
VTIP icon
416
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40K ﹤0.01%
759
– –
BUI icon
417
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$39K ﹤0.01%
1,550
– –
GOVT icon
418
iShares US Treasury Bond ETF
GOVT
$43.7B
$39K ﹤0.01%
1,474
– –
GVI icon
419
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$39K ﹤0.01%
343
– –
MDT icon
420
Medtronic
MDT
$110B
$39K ﹤0.01%
313
-1,846
-86% -$239K
VTR icon
421
Ventas
VTR
$47.5B
$39K ﹤0.01%
700
– –
AMBA icon
422
Ambarella
AMBA
$3.59B
$38K ﹤0.01%
241
– –
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K ﹤0.01%
703
+516
+276% +$28.3K
ADM icon
424
Archer Daniels Midland
ADM
$37.4B
$37K ﹤0.01%
616
+66
+12% +$3.96K
RSP icon
425
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$37K ﹤0.01%
250
– –
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 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.