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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
IVLU icon
626
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$15K ﹤0.01%
+605
New +$15.5K
MAA icon
627
Mid-America Apartment Communities
MAA
$14.1B
$15K ﹤0.01%
64
– –
NTR icon
628
Nutrien
NTR
$37.7B
$15K ﹤0.01%
201
-82
-29% -$5.74K
NWN icon
629
Northwest Natural Holdings
NWN
$2.05B
$15K ﹤0.01%
300
– –
PPG icon
630
PPG Industries
PPG
$23.4B
$15K ﹤0.01%
86
-28
-25% -$4.5K
TTE icon
631
TotalEnergies
TTE
$202B
$15K ﹤0.01%
300
– –
VTWG icon
632
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$15K ﹤0.01%
71
– –
AIA icon
633
iShares Asia 50 ETF
AIA
$4.88B
$14K ﹤0.01%
180
– –
BKNG icon
634
Booking.com
BKNG
$128B
$14K ﹤0.01%
150
– –
BL icon
635
BlackLine
BL
$1.66B
$14K ﹤0.01%
+136
New +$15.8K
EBAY icon
636
eBay
EBAY
$50.2B
$14K ﹤0.01%
213
+53
+33% +$3.78K
EMB icon
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$14K ﹤0.01%
+127
New +$13.9K
IYY icon
638
iShares Dow Jones US ETF
IYY
$3.02B
$14K ﹤0.01%
120
– –
JPC icon
639
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$14K ﹤0.01%
1,390
– –
NLY icon
640
Annaly Capital Management
NLY
$16.1B
$14K ﹤0.01%
462
+86
+23% +$2.89K
PAC icon
641
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$14K ﹤0.01%
100
– –
IFLN
642
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$14K ﹤0.01%
700
– –
PNW icon
643
Pinnacle West Capital
PNW
$11.6B
$14K ﹤0.01%
200
– –
PRFZ icon
644
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$14K ﹤0.01%
375
-1,145
-75% -$43.6K
RACE icon
645
Ferrari
RACE
$72.7B
$14K ﹤0.01%
55
– –
ROK icon
646
Rockwell Automation
ROK
$45.5B
$14K ﹤0.01%
41
– –
SIRI icon
647
SiriusXM
SIRI
$9.35B
$14K ﹤0.01%
214
– –
SOFI icon
648
SoFi Technologies
SOFI
$21.6B
$14K ﹤0.01%
855
+108
+14% +$1.98K
SPYD icon
649
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$14K ﹤0.01%
339
+1
+0.3% +$41
UGI icon
650
UGI
UGI
$8.19B
$14K ﹤0.01%
300
– –
24 25
26
27 28

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CCT
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NFG
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TU
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RM
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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.