We are live on ! Find out more
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
QCLN icon
426
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$44K ﹤0.01%
+645
New +$46.5K
FEZ icon
427
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$43K ﹤0.01%
920
-250
-21% -$11.7K
FISV
428
Fiserv Inc
FISV
$26.2B
$43K ﹤0.01%
413
+25
+6% +$2.58K
LUV icon
429
Southwest Airlines
LUV
$19.7B
$43K ﹤0.01%
1,000
– –
OKE icon
430
Oneok
OKE
$58.8B
$43K ﹤0.01%
735
+555
+308% +$34.4K
ADM icon
431
Archer Daniels Midland
ADM
$42.5B
$42K ﹤0.01%
616
– –
ALLE icon
432
Allegion
ALLE
$13.1B
$41K ﹤0.01%
307
-83
-21% -$10.9K
AZTA icon
433
Azenta
AZTA
$1.47B
$41K ﹤0.01%
400
– –
BUI icon
434
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$682M
$41K ﹤0.01%
1,550
– –
IJS icon
435
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$41K ﹤0.01%
396
– –
IXN icon
436
iShares Global Tech ETF
IXN
$9.43B
$41K ﹤0.01%
636
– –
PCY icon
437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$41K ﹤0.01%
1,562
-170
-10% -$4.5K
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$41K ﹤0.01%
250
– –
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$40K ﹤0.01%
815
-590
-42% -$29.7K
ENPH icon
440
Enphase Energy
ENPH
$4.76B
$40K ﹤0.01%
218
– –
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$41.5B
$39K ﹤0.01%
1,474
– –
GVI icon
442
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$39K ﹤0.01%
343
– –
HSY icon
443
Hershey
HSY
$33.8B
$39K ﹤0.01%
200
– –
CSGS
444
DELISTED
CSG Systems International
CSGS
$38K ﹤0.01%
660
– –
JCI icon
445
Johnson Controls International
JCI
$85.4B
$38K ﹤0.01%
471
– –
MDT icon
446
Medtronic
MDT
$119B
$38K ﹤0.01%
363
+50
+16% +$5.79K
SAFT icon
447
Safety Insurance
SAFT
$1.52B
$38K ﹤0.01%
450
– –
ANET icon
448
Arista Networks
ANET
$252B
$37K ﹤0.01%
1,040
-16
-2% -$477
ASH icon
449
Ashland
ASH
$3.2B
$37K ﹤0.01%
347
– –
AXGN icon
450
Axogen
AXGN
$2.66B
$37K ﹤0.01%
4,000
– –
16 17
18
19 20

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 $72.5M 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.