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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
BP icon
501
BP
BP
$108B
$29K ﹤0.01%
1,080
+2
+0.2% +$55
CHTR icon
502
Charter Communications
CHTR
$16.8B
$29K ﹤0.01%
45
+5
+13% +$3.4K
GIS icon
503
General Mills
GIS
$21B
$29K ﹤0.01%
423
-108
-20% -$6.86K
VHT icon
504
Vanguard Health Care ETF
VHT
$18.2B
$29K ﹤0.01%
108
+25
+30% +$6.38K
CMG icon
505
Chipotle Mexican Grill
CMG
$45B
$28K ﹤0.01%
800
+300
+60% +$10.6K
LNC icon
506
Lincoln National
LNC
$8.07B
$28K ﹤0.01%
405
– –
ROL icon
507
Rollins
ROL
$22.2B
$28K ﹤0.01%
823
– –
SPLV icon
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$28K ﹤0.01%
404
– –
TFC icon
509
Truist Financial
TFC
$66.7B
$28K ﹤0.01%
+478
New +$29.2K
BNY
510
Bank of New York Mellon
BNY
$108B
$27K ﹤0.01%
467
– –
CAE icon
511
CAE Inc
CAE
$7.88B
$27K ﹤0.01%
1,050
– –
EVM
512
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$27K ﹤0.01%
2,311
– –
MFC icon
513
Manulife Financial
MFC
$71.8B
$27K ﹤0.01%
1,398
– –
VGIT icon
514
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$27K ﹤0.01%
400
– –
BILL icon
515
BILL Holdings
BILL
$4.47B
$26K ﹤0.01%
+105
New +$29.7K
BR icon
516
Broadridge
BR
$17.9B
$26K ﹤0.01%
141
– –
EWL icon
517
iShares MSCI Switzerland ETF
EWL
$2.02B
$26K ﹤0.01%
500
– –
FAST icon
518
Fastenal
FAST
$53.4B
$26K ﹤0.01%
800
– –
MRNA icon
519
Moderna
MRNA
$24.6B
$26K ﹤0.01%
+102
New +$29.8K
NCLH icon
520
Norwegian Cruise Line
NCLH
$8.92B
$26K ﹤0.01%
1,250
– –
TM icon
521
Toyota
TM
$211B
$26K ﹤0.01%
139
– –
WYNN icon
522
Wynn Resorts
WYNN
$10.1B
$26K ﹤0.01%
300
– –
Z icon
523
Zillow
Z
$7.74B
$26K ﹤0.01%
411
-470
-53% -$33.9K
BBL
524
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26K ﹤0.01%
432
– –
BGRN icon
525
iShares USD Green Bond ETF
BGRN
$495M
$25K ﹤0.01%
460
– –
19 20
21
22 23

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.