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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
+129.18%
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
Avg Time Held Equity + Options
12.8 quarters
Top 10 Avg Time Held Equity + Options
11.6 quarters
Top 20 Avg Time Held Equity + Options
12.3 quarters
Avg Time Held Equity only
12.8 quarters
Top 10 Avg Time Held Equity only
11.6 quarters
Top 20 Avg Time Held Equity only
12.3 quarters

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 icon
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 Held Since
AKAM icon
26
Akamai
AKAM
$14.4B
$18.7M 1.39%
159,675
-15,573
-9% -$1.71M
2020 Q1
7 quarters
TGT icon
27
Target
TGT
$69B
$18.4M 1.37%
79,641
-3,760
-5% -$914K
2013 Q2
34 quarters
APH icon
28
Amphenol
APH
$212B
$18.4M 1.37%
841,004
-76,968
-8% -$1.56M
2016 Q2
22 quarters
HAS icon
29
Hasbro
HAS
$13.5B
$18.1M 1.34%
177,675
+23,914
+16% +$2.3M
2013 Q4
32 quarters
F icon
30
Ford
F
$48.2B
$17.9M 1.33%
862,676
-266,082
-24% -$4.9M
2013 Q2
34 quarters
ENB icon
31
Enbridge
ENB
$106B
$17.1M 1.27%
438,124
+436,572
+28,130% +$17.5M
2017 Q1
19 quarters
PEP icon
32
PepsiCo
PEP
$173B
$17.1M 1.27%
98,303
-1,744
-2% -$285K
2013 Q2
34 quarters
ABT icon
33
Abbott
ABT
$178B
$17M 1.26%
120,505
-15,416
-11% -$1.97M
2013 Q2
34 quarters
OSK icon
34
Oshkosh
OSK
$7.93B
$16.8M 1.24%
+148,706
New +$16.3M
2021 Q4
0 quarters
CTLT icon
35
DELISTED
CATALENT, INC.
CTLT
$16.7M 1.24%
+130,395
New +$16.8M
2021 Q4
0 quarters
PYPL icon
36
PayPal
PYPL
$48.1B
$16.5M 1.23%
87,534
+12,787
+17% +$2.77M
2016 Q1
23 quarters
TJX icon
37
TJX Companies
TJX
$156B
$16.5M 1.22%
217,213
-1,129
-0.5% -$78.3K
2013 Q2
34 quarters
VOD icon
38
Vodafone
VOD
$36B
$15.8M 1.18%
1,060,906
+156,026
+17% +$2.38M
2015 Q1
27 quarters
CPAY icon
39
Corpay
CPAY
$26.2B
$15.8M 1.17%
70,414
+35,057
+99% +$8.37M
2018 Q1
15 quarters
CB icon
40
Chubb
CB
$134B
$15.5M 1.15%
80,339
-1,316
-2% -$247K
2016 Q2
22 quarters
MRK icon
41
Merck
MRK
$350B
$14.9M 1.1%
193,931
+1,428
+0.7% +$114K
2013 Q2
34 quarters
VZ icon
42
Verizon
VZ
$181B
$14.6M 1.08%
281,002
-11,762
-4% -$614K
2015 Q1
27 quarters
CCI icon
43
Crown Castle
CCI
$33.8B
$14.5M 1.08%
69,693
-6,624
-9% -$1.22M
2018 Q1
15 quarters
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$14.5M 1.08%
219,095
+6,400
+3% +$395K
2016 Q2
22 quarters
NUE icon
45
Nucor
NUE
$57.6B
$13.8M 1.02%
120,927
-29,626
-20% -$3.24M
2013 Q4
32 quarters
SPG icon
46
Simon Property Group
SPG
$64.9B
$13.5M 1%
84,273
+66,847
+384% +$10.2M
2013 Q2
34 quarters
LMT icon
47
Lockheed Martin
LMT
$116B
$13.3M 0.99%
37,457
+2,540
+7% +$879K
2013 Q2
34 quarters
APD icon
48
Air Products & Chemicals
APD
$64.3B
$13.2M 0.98%
43,398
-2,159
-5% -$634K
2013 Q2
34 quarters
TDY icon
49
Teledyne Technologies
TDY
$28.3B
$13.1M 0.97%
29,900
+5,575
+23% +$2.42M
2021 Q3
1 quarter
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$12.7M 0.94%
95,751
+25,896
+37% +$3.44M
2020 Q3
5 quarters
1
2
3 4 5

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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
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RM
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EC
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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.