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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
FAX
626
abrdn Asia-Pacific Income Fund
FAX
$594M
$12K ﹤0.01%
469
– –
FNDA icon
627
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$12K ﹤0.01%
450
– –
IDV icon
628
iShares International Select Dividend ETF
IDV
$8.46B
$12K ﹤0.01%
400
– –
MAA icon
629
Mid-America Apartment Communities
MAA
$15.7B
$12K ﹤0.01%
64
-9
-12% -$1.69K
NOBL icon
630
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12K ﹤0.01%
262
– –
NOK icon
631
Nokia
NOK
$53.5B
$12K ﹤0.01%
2,170
– –
PAC icon
632
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$12K ﹤0.01%
100
– –
RACE icon
633
Ferrari
RACE
$71.5B
$12K ﹤0.01%
55
– –
ROK icon
634
Rockwell Automation
ROK
$50.1B
$12K ﹤0.01%
41
– –
SLV icon
635
iShares Silver Trust
SLV
$29.9B
$12K ﹤0.01%
600
– –
SNA icon
636
Snap-on
SNA
$21.7B
$12K ﹤0.01%
58
– –
SOFI icon
637
SoFi Technologies
SOFI
$23.5B
$12K ﹤0.01%
747
+530
+244% +$8.31K
VDE icon
638
Vanguard Energy ETF
VDE
$9.69B
$12K ﹤0.01%
164
– –
VRTX icon
639
Vertex Pharmaceuticals
VRTX
$123B
$12K ﹤0.01%
68
-16
-19% -$3.12K
ABM icon
640
ABM Industries
ABM
$2.87B
$11K ﹤0.01%
250
– –
ABNB icon
641
Airbnb
ABNB
$90.5B
$11K ﹤0.01%
64
– –
CM icon
642
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
200
– –
EBAY icon
643
eBay
EBAY
$49.4B
$11K ﹤0.01%
160
-40
-20% -$2.87K
FSLR icon
644
First Solar
FSLR
$25.4B
$11K ﹤0.01%
116
– –
HP icon
645
Helmerich & Payne
HP
$3.33B
$11K ﹤0.01%
400
– –
LYFT icon
646
Lyft
LYFT
$6.26B
$11K ﹤0.01%
211
– –
PAA icon
647
Plains All American Pipeline
PAA
$16.3B
$11K ﹤0.01%
1,050
– –
PCEF icon
648
Invesco CEF Income Composite ETF
PCEF
$811M
$11K ﹤0.01%
450
– –
RCS
649
PIMCO Strategic Income Fund
RCS
$248M
$11K ﹤0.01%
1,500
– –
ROKU icon
650
Roku
ROKU
$21.8B
$11K ﹤0.01%
35
– –
24 25
26
27 28

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.