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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
-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
INCY icon
526
Incyte
INCY
$24.3B
$20K ﹤0.01%
295
– –
IP icon
527
International Paper
IP
$22.4B
$20K ﹤0.01%
370
– –
MC icon
528
Moelis & Co
MC
$5.14B
$20K ﹤0.01%
325
– –
NXC
529
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$20K ﹤0.01%
1,256
– –
SCZ icon
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$20K ﹤0.01%
+264
New +$20.1K
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$20K ﹤0.01%
174
-113
-39% -$13.8K
ZM icon
532
Zoom
ZM
$29.5B
$20K ﹤0.01%
76
-25
-25% -$8.43K
CRL icon
533
Charles River Laboratories
CRL
$12.6B
$19K ﹤0.01%
47
– –
FNDF icon
534
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$19K ﹤0.01%
589
+256
+77% +$8.49K
IGM icon
535
iShares Expanded Tech Sector ETF
IGM
$10.6B
$19K ﹤0.01%
282
– –
LYV icon
536
Live Nation Entertainment
LYV
$42.8B
$19K ﹤0.01%
213
+131
+160% +$11K
MSI icon
537
Motorola Solutions
MSI
$72.7B
$19K ﹤0.01%
82
-265
-76% -$61.5K
ASPN icon
538
Aspen Aerogels
ASPN
$415M
$18K ﹤0.01%
400
– –
BE icon
539
Bloom Energy
BE
$69B
$18K ﹤0.01%
956
-195
-17% -$4.13K
BHK icon
540
BlackRock Core Bond Trust
BHK
$654M
$18K ﹤0.01%
1,080
– –
CMG icon
541
Chipotle Mexican Grill
CMG
$43.7B
$18K ﹤0.01%
500
– –
EWN icon
542
iShares MSCI Netherlands ETF
EWN
$633M
$18K ﹤0.01%
375
– –
IYW icon
543
iShares US Technology ETF
IYW
$24.9B
$18K ﹤0.01%
180
– –
NTR icon
544
Nutrien
NTR
$32.1B
$18K ﹤0.01%
283
– –
QSI icon
545
Quantum-Si Incorporated
QSI
$165M
$18K ﹤0.01%
2,110
– –
REM icon
546
iShares Mortgage Real Estate ETF
REM
$537M
$18K ﹤0.01%
500
– –
TT icon
547
Trane Technologies
TT
$106B
$18K ﹤0.01%
102
+12
+13% +$2.31K
WY icon
548
Weyerhaeuser
WY
$18.6B
$18K ﹤0.01%
506
– –
XSW icon
549
State Street SPDR S&P Software & Services ETF
XSW
$478M
$18K ﹤0.01%
105
– –
RIDE
550
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$18K ﹤0.01%
148
– –
20 21
22
23 24

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6M
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CCT
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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.