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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
MYI icon
676
BlackRock MuniYield Quality Fund III
MYI
$717M
$9K ﹤0.01%
622
– –
OHI icon
677
Omega Healthcare
OHI
$14.6B
$9K ﹤0.01%
300
– –
PSFE icon
678
Paysafe
PSFE
$412M
$9K ﹤0.01%
92
– –
SJNK icon
679
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$9K ﹤0.01%
345
-1,035
-75% -$28.4K
TMUS icon
680
T-Mobile US
TMUS
$186B
$9K ﹤0.01%
69
-4
-5% -$557
WKHS icon
681
Workhorse Group
WKHS
$38.2M
– –
0
– –
BFX
682
DELISTED
BowFlex Inc.
BFX
$9K ﹤0.01%
+984
New +$12.6K
CHKP icon
683
Check Point Software Technologies
CHKP
$12.8B
$8K ﹤0.01%
75
– –
CVGW
684
DELISTED
Calavo Growers
CVGW
$8K ﹤0.01%
201
– –
DRI icon
685
Darden Restaurants
DRI
$23.9B
$8K ﹤0.01%
51
– –
EOG icon
686
EOG Resources
EOG
$71.5B
$8K ﹤0.01%
105
-25
-19% -$1.82K
FTEC icon
687
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$8K ﹤0.01%
+69
New +$8.45K
GGN
688
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$8K ﹤0.01%
2,125
– –
HII icon
689
Huntington Ingalls Industries
HII
$12.5B
$8K ﹤0.01%
43
– –
LIN icon
690
Linde
LIN
$226B
$8K ﹤0.01%
+26
New +$7.9K
LMBS icon
691
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$8K ﹤0.01%
163
– –
LVS icon
692
Las Vegas Sands
LVS
$29.7B
$8K ﹤0.01%
225
– –
MPT
693
Medical Properties Trust
MPT
$2.79B
$8K ﹤0.01%
400
– –
NTAP icon
694
NetApp
NTAP
$36.6B
$8K ﹤0.01%
90
– –
NWSA icon
695
News Corp Class A
NWSA
$15.7B
$8K ﹤0.01%
355
– –
SHYF
696
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
+102
New +$4.13K
SPSM icon
697
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8K ﹤0.01%
+192
New +$8.23K
TDC icon
698
Teradata
TDC
$2.47B
$8K ﹤0.01%
144
– –
VLO icon
699
Valero Energy
VLO
$87.1B
$8K ﹤0.01%
110
-310
-74% -$20.6K
CCL icon
700
Carnival Corporation Ltd
CCL
$40.6B
$7K ﹤0.01%
270
– –
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 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.