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
-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
TARO
576
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16K ﹤0.01%
244
– –
DVY icon
577
iShares Select Dividend ETF
DVY
$23.5B
$15K ﹤0.01%
128
– –
EFG icon
578
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$15K ﹤0.01%
145
-9
-6% -$991
EXC icon
579
Exelon
EXC
$47.1B
$15K ﹤0.01%
421
– –
FNDE icon
580
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$15K ﹤0.01%
+453
New +$14.4K
ISCG icon
581
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$15K ﹤0.01%
300
– –
NICE icon
582
Nice
NICE
$5.82B
$15K ﹤0.01%
52
– –
SEDG icon
583
SolarEdge
SEDG
$2.06B
$15K ﹤0.01%
58
– –
TLK icon
584
Telkom Indonesia
TLK
$14.6B
$15K ﹤0.01%
584
– –
TTD icon
585
Trade Desk
TTD
$8.91B
$15K ﹤0.01%
220
– –
VTWG icon
586
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$15K ﹤0.01%
71
– –
ATVI
587
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
200
– –
AIA icon
588
iShares Asia 50 ETF
AIA
$4.76B
$14K ﹤0.01%
180
– –
BKNG icon
589
Booking.com
BKNG
$160B
$14K ﹤0.01%
150
-225
-60% -$20.2K
DOC icon
590
Healthpeak Properties
DOC
$15B
$14K ﹤0.01%
420
– –
IUSB icon
591
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$14K ﹤0.01%
262
+81
+45% +$4.35K
JPC icon
592
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$14K ﹤0.01%
1,390
– –
LEG icon
593
Leggett & Platt
LEG
$1.4B
$14K ﹤0.01%
319
+38
+14% +$1.83K
NTRS icon
594
Northern Trust
NTRS
$33.7B
$14K ﹤0.01%
132
+30
+29% +$3.41K
NWN icon
595
Northwest Natural Holdings
NWN
$2.08B
$14K ﹤0.01%
300
– –
IFLN
596
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$14K ﹤0.01%
700
– –
PNW icon
597
Pinnacle West Capital
PNW
$12.3B
$14K ﹤0.01%
200
-6
-3% -$476
RWR icon
598
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$14K ﹤0.01%
+136
New +$14.9K
RYAN icon
599
Ryan Specialty Holdings
RYAN
$5.83B
$14K ﹤0.01%
+400
New +$12.6K
TEL icon
600
TE Connectivity
TEL
$63.2B
$14K ﹤0.01%
100
– –
22 23
24
25 26

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 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.