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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
IXN icon
426
iShares Global Tech ETF
IXN
$8.78B
$36K ﹤0.01%
636
– –
SAFT icon
427
Safety Insurance
SAFT
$1.52B
$36K ﹤0.01%
450
– –
EQIX icon
428
Equinix
EQIX
$104B
$35K ﹤0.01%
44
– –
EXR icon
429
Extra Space Storage
EXR
$31.9B
$35K ﹤0.01%
211
+1
+0.5% +$177
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$35K ﹤0.01%
314
– –
VXF icon
431
Vanguard Extended Market ETF
VXF
$31.4B
$35K ﹤0.01%
192
– –
BBN icon
432
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$34K ﹤0.01%
1,318
– –
HSY icon
433
Hershey
HSY
$36.3B
$34K ﹤0.01%
200
-67
-25% -$11.8K
ENPH icon
434
Enphase Energy
ENPH
$5.27B
$33K ﹤0.01%
218
– –
EXPE icon
435
Expedia Group
EXPE
$37.4B
$33K ﹤0.01%
200
-200
-50% -$30.9K
GNTX icon
436
Gentex
GNTX
$5.01B
$33K ﹤0.01%
1,000
– –
GXC icon
437
State Street SPDR S&P China ETF
GXC
$477M
$33K ﹤0.01%
300
– –
NCLH icon
438
Norwegian Cruise Line
NCLH
$9.13B
$33K ﹤0.01%
1,250
-100
-7% -$2.54K
PTY icon
439
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$33K ﹤0.01%
1,800
– –
TU icon
440
Telus
TU
$15.4B
$33K ﹤0.01%
1,506
– –
VRSK icon
441
Verisk Analytics
VRSK
$24B
$33K ﹤0.01%
163
– –
WEC icon
442
WEC Energy
WEC
$35.3B
$33K ﹤0.01%
375
– –
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K ﹤0.01%
745
– –
BLK icon
444
Blackrock
BLK
$174B
$32K ﹤0.01%
38
+24
+171% +$21.5K
CSGS
445
DELISTED
CSG Systems International
CSGS
$32K ﹤0.01%
660
-795
-55% -$37.2K
GILD icon
446
Gilead Sciences
GILD
$162B
$32K ﹤0.01%
455
– –
GIS icon
447
General Mills
GIS
$19.3B
$32K ﹤0.01%
531
-70
-12% -$4.14K
JCI icon
448
Johnson Controls International
JCI
$93.4B
$32K ﹤0.01%
471
– –
W icon
449
Wayfair
W
$14.5B
$32K ﹤0.01%
125
– –
ASH icon
450
Ashland
ASH
$3.3B
$31K ﹤0.01%
347
– –
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 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.