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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
AKAM icon
26
Akamai
AKAM
$15.4B
$18.7M 1.39%
159,675
-15,573
-9% -$1.71M
TGT icon
27
Target
TGT
$74.1B
$18.4M 1.37%
79,641
-3,760
-5% -$914K
APH icon
28
Amphenol
APH
$194B
$18.4M 1.37%
420,502
-38,484
-8% -$1.56M
HAS icon
29
Hasbro
HAS
$13.3B
$18.1M 1.34%
177,675
+23,914
+16% +$2.3M
F icon
30
Ford
F
$55.3B
$17.9M 1.33%
862,676
-266,082
-24% -$4.9M
ENB icon
31
Enbridge
ENB
$110B
$17.1M 1.27%
438,124
+436,572
+28,130% +$17.5M
PEP icon
32
PepsiCo
PEP
$193B
$17.1M 1.27%
98,303
-1,744
-2% -$285K
ABT icon
33
Abbott
ABT
$195B
$17M 1.26%
120,505
-15,416
-11% -$1.97M
OSK icon
34
Oshkosh
OSK
$9.51B
$16.8M 1.24%
+148,706
New +$16.3M
CTLT
35
DELISTED
CATALENT, INC.
CTLT
$16.7M 1.24%
+130,395
New +$16.8M
PYPL icon
36
PayPal
PYPL
$45.9B
$16.5M 1.23%
87,534
+12,787
+17% +$2.77M
TJX icon
37
TJX Companies
TJX
$149B
$16.5M 1.22%
217,213
-1,129
-0.5% -$78.3K
VOD icon
38
Vodafone
VOD
$37.1B
$15.8M 1.18%
1,060,906
+156,026
+17% +$2.38M
CPAY icon
39
Corpay
CPAY
$26.8B
$15.8M 1.17%
70,414
+35,057
+99% +$8.37M
CB icon
40
Chubb
CB
$131B
$15.5M 1.15%
80,339
-1,316
-2% -$247K
MRK icon
41
Merck
MRK
$366B
$14.9M 1.1%
193,931
+1,428
+0.7% +$114K
VZ icon
42
Verizon
VZ
$208B
$14.6M 1.08%
281,002
-11,762
-4% -$614K
CCI icon
43
Crown Castle
CCI
$32.4B
$14.5M 1.08%
69,693
-6,624
-9% -$1.22M
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$14.5M 1.08%
219,095
+6,400
+3% +$395K
NUE icon
45
Nucor
NUE
$56.8B
$13.8M 1.02%
120,927
-29,626
-20% -$3.24M
SPG icon
46
Simon Property Group
SPG
$69.4B
$13.5M 1%
84,273
+66,847
+384% +$10.2M
LMT icon
47
Lockheed Martin
LMT
$130B
$13.3M 0.99%
37,457
+2,540
+7% +$879K
APD icon
48
Air Products & Chemicals
APD
$68.6B
$13.2M 0.98%
43,398
-2,159
-5% -$634K
TDY icon
49
Teledyne Technologies
TDY
$28.8B
$13.1M 0.97%
29,900
+5,575
+23% +$2.42M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.7M 0.94%
95,751
+25,896
+37% +$3.44M
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.