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
+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
ILMN icon
526
Illumina
ILMN
$28.8B
$25K ﹤0.01%
68
-2
-3% -$758
IMO icon
527
Imperial Oil
IMO
$57.9B
$25K ﹤0.01%
700
– –
KOMP icon
528
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$25K ﹤0.01%
430
– –
NTLA icon
529
Intellia Therapeutics
NTLA
$1.66B
$25K ﹤0.01%
+215
New +$26.9K
OLP
530
One Liberty Properties
OLP
$555M
$25K ﹤0.01%
702
– –
VRSN icon
531
VeriSign
VRSN
$25B
$25K ﹤0.01%
100
– –
YUMC icon
532
Yum China
YUMC
$15.2B
$25K ﹤0.01%
505
+25
+5% +$1.36K
AWI icon
533
Armstrong World Industries
AWI
$6.86B
$24K ﹤0.01%
205
– –
BMRC icon
534
Bank of Marin Bancorp
BMRC
$477M
$24K ﹤0.01%
632
– –
CSGP icon
535
CoStar Group
CSGP
$12.4B
$24K ﹤0.01%
300
– –
DTE icon
536
DTE Energy
DTE
$31B
$24K ﹤0.01%
200
– –
FCX icon
537
Freeport-McMoran
FCX
$84.2B
$24K ﹤0.01%
579
-322
-36% -$12.2K
FNDF icon
538
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$24K ﹤0.01%
726
+137
+23% +$4.52K
HQH
539
abrdn Healthcare Investors
HQH
$1.19B
$24K ﹤0.01%
1,000
+330
+49% +$8.22K
SKYY icon
540
First Trust Cloud Computing ETF
SKYY
$2.84B
$24K ﹤0.01%
233
– –
SLF icon
541
Sun Life Financial
SLF
$45.2B
$24K ﹤0.01%
427
– –
W icon
542
Wayfair
W
$12.1B
$24K ﹤0.01%
125
– –
AFG icon
543
American Financial Group
AFG
$11.6B
$23K ﹤0.01%
168
– –
DINO icon
544
HF Sinclair
DINO
$15.7B
$23K ﹤0.01%
700
– –
FSK icon
545
FS KKR Capital
FSK
$3.11B
$23K ﹤0.01%
1,080
– –
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23K ﹤0.01%
186
– –
LITE icon
547
Lumentum
LITE
$54.9B
$23K ﹤0.01%
219
-417
-66% -$38K
MSI icon
548
Motorola Solutions
MSI
$68.8B
$23K ﹤0.01%
85
+3
+4% +$755
PLTR icon
549
Palantir
PLTR
$322B
$23K ﹤0.01%
1,249
– –
VFH icon
550
Vanguard Financials ETF
VFH
$13.5B
$23K ﹤0.01%
+235
New +$22.9K
20 21
22
23 24

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.