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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
SPNE
551
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$18K ﹤0.01%
1,150
– –
CLDR
552
DELISTED
Cloudera, Inc.
CLDR
$18K ﹤0.01%
+900
New +$14.3K
AWR icon
553
American States Water
AWR
$3.33B
$17K ﹤0.01%
200
– –
BLDP
554
Ballard Power Systems
BLDP
$796M
$17K ﹤0.01%
1,225
– –
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$17K ﹤0.01%
466
– –
CHD icon
556
Church & Dwight Co
CHD
$24.6B
$17K ﹤0.01%
200
– –
EFV icon
557
iShares MSCI EAFE Value ETF
EFV
$29.2B
$17K ﹤0.01%
340
-14
-4% -$725
FITB
558
Fifth Third Bancorp
FITB
$52.2B
$17K ﹤0.01%
+410
New +$15.7K
FMX icon
559
Fomento Económico Mexicano
FMX
$42.4B
$17K ﹤0.01%
196
– –
GSK icon
560
GSK
GSK
$103B
$17K ﹤0.01%
352
-204
-37% -$10.2K
HBI
561
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
1,000
– –
HQH
562
abrdn Healthcare Investors
HQH
$1.29B
$17K ﹤0.01%
670
– –
ICE icon
563
Intercontinental Exchange
ICE
$84.1B
$17K ﹤0.01%
150
– –
KEYS icon
564
Keysight
KEYS
$57.4B
$17K ﹤0.01%
101
– –
MASI
565
DELISTED
Masimo
MASI
$17K ﹤0.01%
61
– –
MPC icon
566
Marathon Petroleum
MPC
$86.9B
$17K ﹤0.01%
280
– –
WEX icon
567
WEX
WEX
$6.42B
$17K ﹤0.01%
94
– –
ARTY
568
iShares Future AI & Tech ETF
ARTY
$3.78B
$17K ﹤0.01%
400
– –
BIIB icon
569
Biogen
BIIB
$30.5B
$16K ﹤0.01%
55
– –
FHLC icon
570
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$16K ﹤0.01%
+247
New +$16.3K
MLM icon
571
Martin Marietta Materials
MLM
$33.2B
$16K ﹤0.01%
46
-29
-39% -$10.5K
PINS icon
572
Pinterest
PINS
$13.1B
$16K ﹤0.01%
305
– –
PPG icon
573
PPG Industries
PPG
$26.5B
$16K ﹤0.01%
114
+28
+33% +$4.49K
REX icon
574
REX American Resources
REX
$1.45B
$16K ﹤0.01%
1,218
– –
USHY icon
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$16K ﹤0.01%
+387
New +$16.1K
21 22
23
24 25

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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.