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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
CM icon
676
Canadian Imperial Bank of Commerce
CM
$103B
$12K ﹤0.01%
200
– –
CME icon
677
CME Group
CME
$97.5B
$12K ﹤0.01%
52
– –
CYBR
678
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
+68
New +$11.9K
EXI icon
679
iShares Global Industrials ETF
EXI
$1.4B
$12K ﹤0.01%
100
– –
FNDE icon
680
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$12K ﹤0.01%
398
-55
-12% -$1.76K
GLP icon
681
Global Partners
GLP
$1.71B
$12K ﹤0.01%
+500
New +$11.5K
IDV icon
682
iShares International Select Dividend ETF
IDV
$8.61B
$12K ﹤0.01%
400
– –
LEG
683
DELISTED
Leggett & Platt
LEG
$12K ﹤0.01%
281
-38
-12% -$1.65K
OLLI icon
684
Ollie's Bargain Outlet
OLLI
$4.53B
$12K ﹤0.01%
+235
New +$14.3K
PODD icon
685
Insulet
PODD
$9.82B
$12K ﹤0.01%
+44
New +$12.8K
RBLX icon
686
Roblox
RBLX
$33.9B
$12K ﹤0.01%
+120
New +$11.7K
SNV
687
DELISTED
Synovus
SNV
$12K ﹤0.01%
242
– –
SSB icon
688
SouthState Bank Corp
SSB
$10.1B
$12K ﹤0.01%
+147
New +$11.7K
TSCO icon
689
Tractor Supply
TSCO
$17.1B
$12K ﹤0.01%
260
– –
TWO
690
DELISTED
Two Harbors Investment
TWO
$12K ﹤0.01%
500
– –
XBI icon
691
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$12K ﹤0.01%
111
– –
TARO
692
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12K ﹤0.01%
244
– –
MNRL
693
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12K ﹤0.01%
+590
New +$12.9K
AZPN
694
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
+81
New +$12K
AON icon
695
Aon
AON
$62.8B
$11K ﹤0.01%
+37
New +$11.1K
ET icon
696
Energy Transfer Partners
ET
$72.5B
$11K ﹤0.01%
1,363
– –
FAX
697
abrdn Asia-Pacific Income Fund
FAX
$575M
$11K ﹤0.01%
469
– –
FDS icon
698
Factset
FDS
$9.92B
$11K ﹤0.01%
+22
New +$9.87K
FTNT icon
699
Fortinet
FTNT
$127B
$11K ﹤0.01%
155
+105
+210% +$6.91K
PCEF icon
700
Invesco CEF Income Composite ETF
PCEF
$790M
$11K ﹤0.01%
450
– –
26 27
28
29 30

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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 $72.5M 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.