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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
+$72.7M
Cap. Flow %
5.39%
Top 10 Hldgs %
24.42%
Holding
1,237
New
296
Increased
234
Reduced
184
Closed
72

Top Buys

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

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

1 Technology 23.54%
2 Healthcare 11.98%
3 Financials 11.58%
4 Consumer Discretionary 9.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
651
Ulta Beauty
ULTA
$20.6B
$14K ﹤0.01%
34
+4
+13% +$1.55K
VLO icon
652
Valero Energy
VLO
$89.2B
$14K ﹤0.01%
191
+81
+74% +$6.03K
BF.B icon
653
Brown-Forman Class B
BF.B
$11.9B
$13K ﹤0.01%
176
– –
BIIB icon
654
Biogen
BIIB
$30.8B
$13K ﹤0.01%
55
– –
CBOE icon
655
Cboe Global Markets
CBOE
$29.1B
$13K ﹤0.01%
102
– –
COIN icon
656
Coinbase
COIN
$42.3B
$13K ﹤0.01%
+51
New +$14.8K
DXC icon
657
DXC Technology
DXC
$1.52B
$13K ﹤0.01%
397
– –
EL icon
658
Estee Lauder
EL
$30B
$13K ﹤0.01%
35
– –
FICO icon
659
Fair Isaac
FICO
$28.8B
$13K ﹤0.01%
+29
New +$11.5K
GFS icon
660
GlobalFoundries
GFS
$32B
$13K ﹤0.01%
+200
New +$12.4K
GSK icon
661
GSK
GSK
$106B
$13K ﹤0.01%
240
-112
-32% -$5.83K
HNDL icon
662
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$13K ﹤0.01%
515
+9
+2% +$231
IBKR icon
663
Interactive Brokers
IBKR
$41.1B
$13K ﹤0.01%
+672
New +$12.5K
NOBL icon
664
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13K ﹤0.01%
262
– –
NOK icon
665
Nokia
NOK
$57.9B
$13K ﹤0.01%
2,170
– –
SKX
666
DELISTED
Skechers
SKX
$13K ﹤0.01%
300
– –
SLV icon
667
iShares Silver Trust
SLV
$26.9B
$13K ﹤0.01%
625
+25
+4% +$540
SNA icon
668
Snap-on
SNA
$21.5B
$13K ﹤0.01%
58
– –
VDE icon
669
Vanguard Energy ETF
VDE
$9.64B
$13K ﹤0.01%
164
– –
VNT icon
670
Vontier
VNT
$4.31B
$13K ﹤0.01%
428
– –
WEX icon
671
WEX
WEX
$5.69B
$13K ﹤0.01%
94
– –
ASTH icon
672
Astrana Health
ASTH
$2.24B
$13K ﹤0.01%
+178
New +$14.6K
XLNX
673
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
62
+39
+170% +$7.69K
ATVI
674
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
200
– –
BOND icon
675
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$12K ﹤0.01%
+112
New +$12.3K
25 26
27
28 29

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 $72.7M 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 Healthcare and Financials.

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.