We are live on ! Find out more
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
+99%
5 Year Est. Return
+129.17%
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
APH icon
26
Amphenol
APH
$201B
$16.8M 1.43%
458,986
+5,730
+1% +$210K
ERIC icon
27
Ericsson
ERIC
$33.1B
$16.1M 1.37%
1,438,503
+68,286
+5% +$807K
ABT icon
28
Abbott
ABT
$185B
$16.1M 1.37%
135,921
+1,836
+1% +$226K
F icon
29
Ford
F
$57.5B
$16M 1.36%
1,128,758
+28,668
+3% +$390K
VZ icon
30
Verizon
VZ
$198B
$15.8M 1.34%
292,764
+9,901
+4% +$548K
HDB icon
31
HDFC Bank
HDB
$124B
$15.2M 1.3%
416,764
+14,250
+4% +$528K
PEP icon
32
PepsiCo
PEP
$191B
$15M 1.28%
100,047
+2,330
+2% +$361K
NUE icon
33
Nucor
NUE
$59.5B
$14.8M 1.26%
150,553
-14,903
-9% -$1.58M
MRK icon
34
Merck
MRK
$316B
$14.5M 1.23%
192,503
+27,038
+16% +$2.06M
TJX icon
35
TJX Companies
TJX
$174B
$14.4M 1.23%
218,342
+4,374
+2% +$305K
CB icon
36
Chubb
CB
$134B
$14.2M 1.2%
81,655
+1,834
+2% +$321K
VOD icon
37
Vodafone
VOD
$35.9B
$14M 1.19%
904,880
+47,352
+6% +$784K
HAS icon
38
Hasbro
HAS
$12.9B
$13.7M 1.17%
153,761
+6,477
+4% +$629K
CSIQ icon
39
Canadian Solar
CSIQ
$1.05B
$13.4M 1.14%
387,302
+21,080
+6% +$802K
CCI icon
40
Crown Castle
CCI
$33.5B
$13.2M 1.12%
76,317
+1,627
+2% +$315K
CMCSA icon
41
Comcast
CMCSA
$87.2B
$13M 1.1%
231,928
+3,168
+1% +$185K
MDLZ icon
42
Mondelez International
MDLZ
$78.8B
$12.4M 1.05%
212,695
+7,341
+4% +$457K
LMT icon
43
Lockheed Martin
LMT
$135B
$12.1M 1.02%
34,917
+1,161
+3% +$420K
APD icon
44
Air Products & Chemicals
APD
$65.2B
$11.7M 0.99%
45,557
+1,787
+4% +$494K
ENS icon
45
EnerSys
ENS
$6.88B
$11.5M 0.98%
154,420
+6,726
+5% +$597K
CTKB icon
46
Cytek Biosciences
CTKB
$557M
$10.6M 0.91%
+79,979
New +$1.88M
TDY icon
47
Teledyne Technologies
TDY
$31.1B
$10.4M 0.89%
+24,325
New +$10.7M
STZ icon
48
Constellation Brands
STZ
$22.4B
$10.1M 0.86%
48,004
+1,926
+4% +$420K
D icon
49
Dominion Energy
D
$60.5B
$9.7M 0.82%
132,812
+3,408
+3% +$260K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.29M 0.79%
69,855
+593
+0.9% +$80.1K
1
2
3 4 5

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.