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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
+$72.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
24.42%
Holding
1,237
New
296
Increased
234
Reduced
184
Closed
72

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 23.55%
2 Financials 13%
3 Healthcare 12.02%
4 Miscellaneous 11.28%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJA
551
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$23K ﹤0.01%
2,700
– –
FNDA icon
552
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$22K ﹤0.01%
798
+348
+77% +$9.59K
HACK icon
553
Amplify Cybersecurity ETF
HACK
$3.11B
$22K ﹤0.01%
350
– –
INCY icon
554
Incyte
INCY
$25.9B
$22K ﹤0.01%
295
– –
LEN icon
555
Lennar Class A
LEN
$19.2B
$22K ﹤0.01%
198
+93
+89% +$9.51K
NWL icon
556
Newell Brands
NWL
$2.39B
$22K ﹤0.01%
1,000
– –
SDY icon
557
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$22K ﹤0.01%
174
– –
TS icon
558
Tenaris
TS
$28.5B
$22K ﹤0.01%
1,055
– –
AWR icon
559
American States Water
AWR
$3.44B
$21K ﹤0.01%
200
– –
BE icon
560
Bloom Energy
BE
$82.7B
$21K ﹤0.01%
956
– –
BKLN icon
561
Invesco Senior Loan ETF
BKLN
$6.79B
$21K ﹤0.01%
+965
New +$21.3K
CHD icon
562
Church & Dwight Co
CHD
$22.5B
$21K ﹤0.01%
200
– –
ICE icon
563
Intercontinental Exchange
ICE
$86.1B
$21K ﹤0.01%
150
– –
IGM icon
564
iShares Expanded Tech Sector ETF
IGM
$10.8B
$21K ﹤0.01%
282
– –
KEYS icon
565
Keysight
KEYS
$56.4B
$21K ﹤0.01%
101
– –
NXC
566
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$21K ﹤0.01%
1,256
– –
PBE icon
567
Invesco Biotechnology & Genome ETF
PBE
$417M
$21K ﹤0.01%
300
– –
SAIC icon
568
Saic
SAIC
$5.6B
$21K ﹤0.01%
248
– –
TAP icon
569
Molson Coors Class B
TAP
$7.29B
$21K ﹤0.01%
448
+3
+0.7% +$138
TT icon
570
Trane Technologies
TT
$93.1B
$21K ﹤0.01%
102
– –
WY icon
571
Weyerhaeuser
WY
$15.6B
$21K ﹤0.01%
506
– –
ASPN icon
572
Aspen Aerogels
ASPN
$426M
$20K ﹤0.01%
400
– –
CHRW icon
573
C.H. Robinson
CHRW
$18B
$20K ﹤0.01%
+184
New +$17.9K
MC icon
574
Moelis & Co
MC
$4.41B
$20K ﹤0.01%
325
– –
MLM icon
575
Martin Marietta Materials
MLM
$35.1B
$20K ﹤0.01%
46
– –
21 22
23
24 25

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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 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 $72.5M 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 Financials and Healthcare.

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.