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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
+$72.5M
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
EQIX icon
451
Equinix
EQIX
$101B
$37K ﹤0.01%
44
– –
FNDX icon
452
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$37K ﹤0.01%
1,878
+651
+53% +$12.4K
HR icon
453
Healthcare Realty
HR
$6.31B
$37K ﹤0.01%
+1,100
New +$36.7K
RYAN icon
454
Ryan Specialty Holdings
RYAN
$4.89B
$37K ﹤0.01%
906
+506
+127% +$19.2K
VRSK icon
455
Verisk Analytics
VRSK
$23B
$37K ﹤0.01%
163
– –
VVV icon
456
Valvoline
VVV
$3.45B
$37K ﹤0.01%
991
– –
IWP icon
457
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$36K ﹤0.01%
314
– –
ODFL icon
458
Old Dominion Freight Line
ODFL
$36.3B
$36K ﹤0.01%
200
– –
PH icon
459
Parker-Hannifin
PH
$117B
$36K ﹤0.01%
113
-55
-33% -$17K
QUAL icon
460
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$36K ﹤0.01%
+247
New +$34.9K
VTR icon
461
Ventas
VTR
$45B
$36K ﹤0.01%
700
– –
BBN icon
462
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$35K ﹤0.01%
1,318
– –
BCE icon
463
BCE
BCE
$20.8B
$35K ﹤0.01%
682
-109
-14% -$5.57K
BLK icon
464
Blackrock
BLK
$163B
$35K ﹤0.01%
38
– –
GNTX icon
465
Gentex
GNTX
$4.73B
$35K ﹤0.01%
1,000
– –
TU icon
466
Telus
TU
$14B
$35K ﹤0.01%
1,506
– –
VXF icon
467
Vanguard Extended Market ETF
VXF
$30.7B
$35K ﹤0.01%
192
– –
ZS icon
468
Zscaler
ZS
$32.2B
$35K ﹤0.01%
110
– –
FVD icon
469
First Trust Value Line Dividend Fund
FVD
$7.9B
$34K ﹤0.01%
782
– –
META icon
470
CALL
Meta Platforms (Facebook)
META
$1.74T
$34K ﹤0.01%
+100
New +$33.2K
PBHC icon
471
Pathfinder Bancorp
PBHC
$110M
$34K ﹤0.01%
+2,000
New +$33.7K
PTY icon
472
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$34K ﹤0.01%
2,028
+228
+13% +$4.06K
VLUE icon
473
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$34K ﹤0.01%
+311
New +$32.7K
XYZ
474
Block Inc
XYZ
$45.9B
$34K ﹤0.01%
213
+9
+4% +$1.95K
DD icon
475
DuPont de Nemours
DD
$17.3B
$33K ﹤0.01%
+323
New +$30.7K
17 18
19
20 21

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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.