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
+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
MFC icon
476
Manulife Financial
MFC
$73.6B
$27K ﹤0.01%
1,398
– –
PXF icon
477
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$27K ﹤0.01%
+572
New +$27.4K
RMD icon
478
ResMed
RMD
$30.5B
$27K ﹤0.01%
101
– –
VGIT icon
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$27K ﹤0.01%
400
– –
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
+2,000
New +$24.1K
CSGP icon
481
CoStar Group
CSGP
$12.3B
$26K ﹤0.01%
300
– –
FE icon
482
FirstEnergy
FE
$27.5B
$26K ﹤0.01%
716
– –
KOMP icon
483
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$26K ﹤0.01%
430
– –
BGRN icon
484
iShares USD Green Bond ETF
BGRN
$502M
$25K ﹤0.01%
460
– –
FNDC icon
485
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$25K ﹤0.01%
+652
New +$25.8K
JBHT icon
486
JB Hunt Transport Services
JBHT
$25.2B
$25K ﹤0.01%
150
– –
SKYY icon
487
First Trust Cloud Computing ETF
SKYY
$3.12B
$25K ﹤0.01%
233
– –
SPHR icon
488
Sphere Entertainment
SPHR
$5.69B
$25K ﹤0.01%
+350
New +$26.2K
SPLV icon
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25K ﹤0.01%
404
– –
TM icon
490
Toyota
TM
$226B
$25K ﹤0.01%
139
– –
WYNN icon
491
Wynn Resorts
WYNN
$10.7B
$25K ﹤0.01%
300
– –
BNY
492
Bank of New York Mellon
BNY
$107B
$24K ﹤0.01%
467
– –
BMRC icon
493
Bank of Marin Bancorp
BMRC
$461M
$24K ﹤0.01%
+632
New +$22K
FSK icon
494
FS KKR Capital
FSK
$3.45B
$24K ﹤0.01%
1,080
– –
HYT icon
495
BlackRock Corporate High Yield Fund
HYT
$1.37B
$24K ﹤0.01%
2,000
– –
NEO icon
496
NeoGenomics
NEO
$2.11B
$24K ﹤0.01%
500
– –
ANET icon
497
Arista Networks
ANET
$238B
$23K ﹤0.01%
1,056
– –
BR icon
498
Broadridge
BR
$19B
$23K ﹤0.01%
141
-296
-68% -$50.4K
DINO icon
499
HF Sinclair
DINO
$14.6B
$23K ﹤0.01%
700
– –
EWL icon
500
iShares MSCI Switzerland ETF
EWL
$2.24B
$23K ﹤0.01%
500
– –
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 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.