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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
SNAP icon
651
Snap
SNAP
$8.97B
$11K ﹤0.01%
+150
New +$10.8K
SNV
652
DELISTED
Synovus
SNV
$11K ﹤0.01%
242
– –
ULTA icon
653
Ulta Beauty
ULTA
$23.2B
$11K ﹤0.01%
30
-57
-66% -$20.6K
WAL icon
654
Western Alliance Bancorporation
WAL
$9.05B
$11K ﹤0.01%
97
– –
CIT
655
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
211
– –
ALC icon
656
Alcon
ALC
$34.4B
$10K ﹤0.01%
120
– –
CME icon
657
CME Group
CME
$95.2B
$10K ﹤0.01%
52
– –
EL icon
658
Estee Lauder
EL
$31.5B
$10K ﹤0.01%
35
– –
FIS icon
659
Fidelity National Information Services
FIS
$22.1B
$10K ﹤0.01%
82
– –
GNR icon
660
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$10K ﹤0.01%
+193
New +$10K
KOD icon
661
Kodiak Sciences
KOD
$2.73B
$10K ﹤0.01%
100
– –
LEN icon
662
Lennar Class A
LEN
$21.2B
$10K ﹤0.01%
105
-207
-66% -$20.5K
LTC
663
LTC Properties
LTC
$1.98B
$10K ﹤0.01%
300
– –
NTRA icon
664
Natera
NTRA
$39.3B
$10K ﹤0.01%
91
– –
OKE icon
665
Oneok
OKE
$55B
$10K ﹤0.01%
180
– –
PKG icon
666
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
72
– –
PKX icon
667
POSCO
PKX
$16.6B
$10K ﹤0.01%
139
– –
TSCO icon
668
Tractor Supply
TSCO
$17.5B
$10K ﹤0.01%
260
-265
-50% -$10.3K
TTC icon
669
Toro Company
TTC
$9.42B
$10K ﹤0.01%
103
– –
VCLT icon
670
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$10K ﹤0.01%
+93
New +$10.1K
XPH icon
671
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$10K ﹤0.01%
+201
New +$9.99K
AXDX
672
DELISTED
Accelerate Diagnostics
AXDX
$9K ﹤0.01%
150
– –
DBO icon
673
Invesco DB Oil Fund
DBO
$356M
$9K ﹤0.01%
685
– –
GRFS
674
Grifois
GRFS
$5.4B
$9K ﹤0.01%
590
– –
LAZR
675
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
37
– –
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 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.