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
+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
CMC icon
601
Commercial Metals
CMC
$7.42B
$16K ﹤0.01%
434
– –
CRUS icon
602
Cirrus Logic
CRUS
$6.03B
$16K ﹤0.01%
+170
New +$14.1K
DVY icon
603
iShares Select Dividend ETF
DVY
$23.2B
$16K ﹤0.01%
131
+3
+2% +$358
EFG icon
604
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$16K ﹤0.01%
145
– –
IP icon
605
International Paper
IP
$18.8B
$16K ﹤0.01%
350
-20
-5% -$986
IQLT icon
606
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$16K ﹤0.01%
+410
New +$16.1K
NICE icon
607
Nice
NICE
$6.17B
$16K ﹤0.01%
52
– –
NTRS icon
608
Northern Trust
NTRS
$32.4B
$16K ﹤0.01%
132
– –
SEDG icon
609
SolarEdge
SEDG
$2.21B
$16K ﹤0.01%
58
– –
SMLF icon
610
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$16K ﹤0.01%
+288
New +$16.3K
TEL icon
611
TE Connectivity
TEL
$59.8B
$16K ﹤0.01%
100
– –
WDC icon
612
Western Digital
WDC
$153B
$16K ﹤0.01%
321
+187
+140% +$8.13K
XSLV icon
613
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$16K ﹤0.01%
306
– –
SPNE
614
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$16K ﹤0.01%
1,150
– –
AAON icon
615
Aaon
AAON
$6.3B
$15K ﹤0.01%
+278
New +$13.9K
ABNB icon
616
Airbnb
ABNB
$97.8B
$15K ﹤0.01%
89
+25
+39% +$4.4K
AZO icon
617
AutoZone
AZO
$46.4B
$15K ﹤0.01%
7
+5
+250% +$9.31K
BLDP
618
Ballard Power Systems
BLDP
$657M
$15K ﹤0.01%
1,225
– –
DOC icon
619
Healthpeak Properties
DOC
$14.1B
$15K ﹤0.01%
420
– –
EOG icon
620
EOG Resources
EOG
$76.3B
$15K ﹤0.01%
169
+64
+61% +$5.75K
FCEL icon
621
FuelCell Energy
FCEL
$1.42B
$15K ﹤0.01%
+97
New +$22.9K
FMX icon
622
Fomento Económico Mexicano
FMX
$41B
$15K ﹤0.01%
196
– –
IEF icon
623
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$15K ﹤0.01%
134
+128
+2,133% +$14.7K
IGSB icon
624
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$15K ﹤0.01%
278
-425
-60% -$23K
ISCG icon
625
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$15K ﹤0.01%
300
– –
23 24
25
26 27

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 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.