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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
+$72.7M
Cap. Flow %
5.39%
Top 10 Hldgs %
24.42%
Holding
1,237
New
296
Increased
234
Reduced
184
Closed
72

Top Buys

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

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

1 Technology 23.54%
2 Healthcare 11.98%
3 Financials 11.58%
4 Consumer Discretionary 9.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
476
CBRE Global Real Estate Income Fund
IGR
$712M
$33K ﹤0.01%
+3,400
New +$31K
MTUM icon
477
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$33K ﹤0.01%
+179
New +$33K
REM icon
478
iShares Mortgage Real Estate ETF
REM
$569M
$33K ﹤0.01%
950
+450
+90% +$16.4K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
2,000
– –
BMO icon
480
Bank of Montreal
BMO
$128B
$32K ﹤0.01%
300
-213
-42% -$23K
PHO icon
481
Invesco Water Resources ETF
PHO
$2.01B
$32K ﹤0.01%
530
– –
USNA icon
482
Usana Health Sciences
USNA
$418M
$32K ﹤0.01%
+320
New +$31.9K
ZM icon
483
Zoom
ZM
$27.2B
$32K ﹤0.01%
176
+100
+132% +$23.5K
RDS.A
484
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K ﹤0.01%
745
– –
DISH
485
DELISTED
DISH Network Corp.
DISH
$32K ﹤0.01%
1,000
– –
ARKK icon
486
ARK Innovation ETF
ARKK
$6.27B
$31K ﹤0.01%
324
-40
-11% -$4.37K
GXC icon
487
State Street SPDR S&P China ETF
GXC
$452M
$31K ﹤0.01%
300
– –
IJT icon
488
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$31K ﹤0.01%
220
– –
JBHT icon
489
JB Hunt Transport Services
JBHT
$28B
$31K ﹤0.01%
150
– –
UVE icon
490
Universal Insurance Holdings
UVE
$1.07B
$31K ﹤0.01%
1,800
– –
BME icon
491
BlackRock Health Sciences Trust
BME
$551M
$30K ﹤0.01%
610
– –
FE icon
492
FirstEnergy
FE
$28.4B
$30K ﹤0.01%
716
– –
GILD icon
493
Gilead Sciences
GILD
$169B
$30K ﹤0.01%
407
-48
-11% -$3.31K
ICLN icon
494
iShares Global Clean Energy ETF
ICLN
$2.48B
$30K ﹤0.01%
1,427
– –
IYK icon
495
iShares US Consumer Staples ETF
IYK
$1.4B
$30K ﹤0.01%
450
– –
MCK icon
496
McKesson
MCK
$98.5B
$30K ﹤0.01%
+121
New +$26.6K
PPL
497
PPL Corp
PPL
$27.4B
$30K ﹤0.01%
990
– –
WFC.PRL icon
498
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$30K ﹤0.01%
+20
New +$29.8K
ALGN icon
499
Align Technology
ALGN
$12.8B
$29K ﹤0.01%
44
+4
+10% +$2.57K
BLV icon
500
Vanguard Long-Term Bond ETF
BLV
$5.84B
$29K ﹤0.01%
280
– –
18 19
20
21 22

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 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 $72.7M 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 Healthcare and Financials.

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.