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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
PAA icon
576
Plains All American Pipeline
PAA
$17.9B
$20K ﹤0.01%
2,168
+1,118
+106% +$11.2K
PSK icon
577
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$20K ﹤0.01%
473
– –
EWN icon
578
iShares MSCI Netherlands ETF
EWN
$641M
$19K ﹤0.01%
375
– –
HYT icon
579
BlackRock Corporate High Yield Fund
HYT
$1.57B
$19K ﹤0.01%
1,500
-500
-25% -$6.08K
IYW icon
580
iShares US Technology ETF
IYW
$25.5B
$19K ﹤0.01%
165
-15
-8% -$1.67K
TTWO icon
581
Take-Two Interactive
TTWO
$39.4B
$19K ﹤0.01%
+106
New +$18.5K
BHK icon
582
BlackRock Core Bond Trust
BHK
$618M
$18K ﹤0.01%
1,080
– –
CRL icon
583
Charles River Laboratories
CRL
$13.4B
$18K ﹤0.01%
47
– –
FOXA icon
584
Fox Class A
FOXA
$27.3B
$18K ﹤0.01%
+492
New +$19.4K
MASI
585
DELISTED
Masimo
MASI
$18K ﹤0.01%
61
– –
MORN icon
586
Morningstar
MORN
$7.61B
$18K ﹤0.01%
+52
New +$16.1K
MPC icon
587
Marathon Petroleum
MPC
$118B
$18K ﹤0.01%
280
– –
NAT icon
588
Nordic American Tanker
NAT
$1.73B
$18K ﹤0.01%
10,915
– –
PI icon
589
Impinj
PI
$5.49B
$18K ﹤0.01%
+200
New +$14.5K
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$131B
$18K ﹤0.01%
81
+13
+19% +$2.53K
TMDI
591
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$18K ﹤0.01%
28,570
– –
BOTZ icon
592
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$17K ﹤0.01%
466
– –
EFV icon
593
iShares MSCI EAFE Value ETF
EFV
$31.8B
$17K ﹤0.01%
340
– –
EXC icon
594
Exelon
EXC
$43.9B
$17K ﹤0.01%
421
– –
HBI
595
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
1,000
– –
NEO icon
596
NeoGenomics
NEO
$2.56B
$17K ﹤0.01%
500
– –
STX icon
597
Seagate
STX
$183B
$17K ﹤0.01%
+152
New +$14.8K
TLK icon
598
Telkom Indonesia
TLK
$14B
$17K ﹤0.01%
584
– –
XSW icon
599
State Street SPDR S&P Software & Services ETF
XSW
$491M
$17K ﹤0.01%
105
– –
ARTY
600
iShares Future AI & Tech ETF
ARTY
$4.01B
$17K ﹤0.01%
400
– –
22 23
24
25 26

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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 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.