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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
PINS icon
701
Pinterest
PINS
$10.4B
$11K ﹤0.01%
305
– –
QS icon
702
QuantumScape Corp
QS
$3.18B
$11K ﹤0.01%
505
-1,750
-78% -$47.9K
TTD icon
703
Trade Desk
TTD
$6.7B
$11K ﹤0.01%
120
-100
-45% -$8.76K
VOT icon
704
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$11K ﹤0.01%
43
-639
-94% -$161K
MBT
705
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
1,442
– –
CIT
706
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
211
– –
ABM icon
707
ABM Industries
ABM
$2.89B
$10K ﹤0.01%
250
– –
DRI icon
708
Darden Restaurants
DRI
$23.5B
$10K ﹤0.01%
70
+19
+37% +$2.81K
EVO icon
709
Evotec
EVO
$593M
$10K ﹤0.01%
+420
New +$9.79K
FSLR icon
710
First Solar
FSLR
$21.6B
$10K ﹤0.01%
116
– –
HEI.A icon
711
HEICO Corp Class A
HEI.A
$30.9B
$10K ﹤0.01%
+76
New +$9.67K
IUSB icon
712
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$10K ﹤0.01%
181
-81
-31% -$4.29K
LTC
713
LTC Properties
LTC
$2.34B
$10K ﹤0.01%
300
– –
LYFT icon
714
Lyft
LYFT
$5.87B
$10K ﹤0.01%
229
+18
+9% +$842
MOAT icon
715
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$10K ﹤0.01%
+129
New +$9.78K
PKG icon
716
Packaging Corp of America
PKG
$21B
$10K ﹤0.01%
73
+1
+1% +$135
PLL
717
DELISTED
Piedmont Lithium
PLL
$10K ﹤0.01%
+200
New +$11.7K
RCS
718
PIMCO Strategic Income Fund
RCS
$234M
$10K ﹤0.01%
1,500
– –
TTC icon
719
Toro Company
TTC
$8.73B
$10K ﹤0.01%
104
+1
+1% +$100
USO icon
720
United States Oil Fund
USO
$2.26B
$10K ﹤0.01%
+187
New +$10.2K
VCLT icon
721
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$10K ﹤0.01%
93
– –
WAL icon
722
Western Alliance Bancorporation
WAL
$8.67B
$10K ﹤0.01%
97
– –
XLU icon
723
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$10K ﹤0.01%
268
+68
+34% +$2.29K
DJT icon
724
Trump Media & Technology Group
DJT
$2.41B
$10K ﹤0.01%
+200
New +$9.05K
AVLR
725
DELISTED
Avalara, Inc.
AVLR
$10K ﹤0.01%
+78
New +$12.2K
27 28
29
30 31

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CCT
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NFG
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C
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TU
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CC
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RM
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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.