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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
+99%
5 Year Est. Return
+129.17%
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
TTE icon
601
TotalEnergies
TTE
$188B
$14K ﹤0.01%
300
– –
VNT icon
602
Vontier
VNT
$4.73B
$14K ﹤0.01%
428
– –
VSS icon
603
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$14K ﹤0.01%
+107
New +$14.7K
XBI icon
604
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$14K ﹤0.01%
111
– –
XSLV icon
605
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$14K ﹤0.01%
306
– –
MBT
606
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14K ﹤0.01%
1,442
– –
BWX icon
607
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$13K ﹤0.01%
+452
New +$13.3K
CBOE icon
608
Cboe Global Markets
CBOE
$29.7B
$13K ﹤0.01%
102
– –
CMC icon
609
Commercial Metals
CMC
$8.37B
$13K ﹤0.01%
434
– –
DXC icon
610
DXC Technology
DXC
$1.78B
$13K ﹤0.01%
397
– –
ET icon
611
Energy Transfer Partners
ET
$70B
$13K ﹤0.01%
1,363
– –
HNDL icon
612
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$13K ﹤0.01%
+506
New +$13K
IYY icon
613
iShares Dow Jones US ETF
IYY
$3.05B
$13K ﹤0.01%
120
– –
MSTR icon
614
Strategy Inc
MSTR
$35.9B
$13K ﹤0.01%
+220
New +$14.1K
NLY icon
615
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
376
+3
+0.8% +$103
PAG icon
616
Penske Automotive Group
PAG
$14.2B
$13K ﹤0.01%
+246
New +$21.6K
ECHO
617
EchoStar
ECHO
$25.5B
$13K ﹤0.01%
500
– –
SCHH icon
618
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
550
+382
+227% +$9.11K
SIRI icon
619
SiriusXM
SIRI
$10.3B
$13K ﹤0.01%
214
– –
SKX
620
DELISTED
Skechers
SKX
$13K ﹤0.01%
300
– –
SPYD icon
621
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$13K ﹤0.01%
338
+3
+0.9% +$119
TWO
622
Two Harbors Investment
TWO
$1.26B
$13K ﹤0.01%
500
– –
UGI icon
623
UGI
UGI
$7.62B
$13K ﹤0.01%
300
– –
BF.B icon
624
Brown-Forman Class B
BF.B
$13B
$12K ﹤0.01%
176
– –
EXI icon
625
iShares Global Industrials ETF
EXI
$1.48B
$12K ﹤0.01%
100
– –
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 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.