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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
CAE icon
451
CAE Inc. Common Shares
CAE
$8.54B
$31K ﹤0.01%
1,050
– –
FVD icon
452
First Trust Value Line Dividend Fund
FVD
$8.38B
$31K ﹤0.01%
782
– –
ICLN icon
453
iShares Global Clean Energy ETF
ICLN
$2.37B
$31K ﹤0.01%
1,427
+1,000
+234% +$22.8K
VVV icon
454
Valvoline
VVV
$4.58B
$31K ﹤0.01%
991
– –
LVHI icon
455
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$30K ﹤0.01%
+208
New +$5.45K
PLTR icon
456
Palantir
PLTR
$374B
$30K ﹤0.01%
1,249
– –
BLV icon
457
Vanguard Long-Term Bond ETF
BLV
$5.73B
$29K ﹤0.01%
280
– –
BME icon
458
BlackRock Health Sciences Trust
BME
$562M
$29K ﹤0.01%
610
– –
BP icon
459
BP
BP
$109B
$29K ﹤0.01%
1,078
+1
+0.1% +$25
CHTR icon
460
Charter Communications
CHTR
$18.7B
$29K ﹤0.01%
40
+7
+21% +$5.31K
FCX icon
461
Freeport-McMoran
FCX
$95.7B
$29K ﹤0.01%
901
+350
+64% +$12.3K
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$29K ﹤0.01%
220
+160
+267% +$21.1K
ODFL icon
463
Old Dominion Freight Line
ODFL
$43.9B
$29K ﹤0.01%
200
– –
PHO icon
464
Invesco Water Resources ETF
PHO
$2.07B
$29K ﹤0.01%
530
– –
ROL icon
465
Rollins
ROL
$17.6B
$29K ﹤0.01%
823
– –
ZS icon
466
Zscaler
ZS
$26B
$29K ﹤0.01%
110
– –
EVM
467
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$28K ﹤0.01%
2,311
– –
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$28K ﹤0.01%
322
+67
+26% +$5.88K
ILMN icon
469
Illumina
ILMN
$28.6B
$28K ﹤0.01%
70
+5
+8% +$2.3K
LNC icon
470
Lincoln National
LNC
$8.92B
$28K ﹤0.01%
405
– –
NAT icon
471
Nordic American Tanker
NAT
$1.36B
$28K ﹤0.01%
10,915
– –
PPL
472
PPL Corp
PPL
$26.2B
$28K ﹤0.01%
990
– –
YUMC icon
473
Yum China
YUMC
$16.5B
$28K ﹤0.01%
480
– –
ALGN icon
474
Align Technology
ALGN
$12.3B
$27K ﹤0.01%
40
-4
-9% -$2.72K
IYK icon
475
iShares US Consumer Staples ETF
IYK
$1.41B
$27K ﹤0.01%
450
– –
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 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.