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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
+138.48%
5 Year Est. Return
+221.12%
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
CHY
701
Calamos Convertible and High Income Fund
CHY
$1.04B
$7K ﹤0.01%
+35
New +$564
CIB icon
702
Grupo Cibest SA
CIB
$21.4B
$7K ﹤0.01%
193
– –
COR icon
703
Cencora
COR
$61.7B
$7K ﹤0.01%
56
– –
EAT icon
704
Brinker International
EAT
$9.69B
$7K ﹤0.01%
150
– –
FNCL icon
705
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$7K ﹤0.01%
+138
New +$7.36K
IGF icon
706
iShares Global Infrastructure ETF
IGF
$10.8B
$7K ﹤0.01%
150
– –
IONS icon
707
Ionis Pharmaceuticals
IONS
$9.01B
$7K ﹤0.01%
220
– –
MVIS icon
708
Microvision
MVIS
$74M
$7K ﹤0.01%
43
– –
PNR icon
709
Pentair
PNR
$11B
$7K ﹤0.01%
100
-181
-64% -$13.5K
RNR icon
710
RenaissanceRe
RNR
$13.4B
$7K ﹤0.01%
48
– –
SENS icon
711
Senseonics Holdings Inc
SENS
$270M
$7K ﹤0.01%
100
– –
HTO
712
H2O America
HTO
$2.59B
$7K ﹤0.01%
100
– –
VOOV icon
713
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$7K ﹤0.01%
+50
New +$7.21K
VTWV icon
714
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$7K ﹤0.01%
50
– –
WELL icon
715
Welltower
WELL
$171B
$7K ﹤0.01%
84
+74
+740% +$6.36K
SNP
716
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
149
– –
PKO
717
DELISTED
Pimco Income Opportunity Fund
PKO
$7K ﹤0.01%
300
– –
CRSP icon
718
CRISPR Therapeutics
CRSP
$5.17B
$6K ﹤0.01%
+50
New +$6.28K
EPSN icon
719
Epsilon Energy
EPSN
$165M
$6K ﹤0.01%
912
– –
FANG icon
720
Diamondback Energy
FANG
$52.4B
$6K ﹤0.01%
64
– –
HALO icon
721
Halozyme
HALO
$9.91B
$6K ﹤0.01%
150
– –
IIPR icon
722
Innovative Industrial Properties
IIPR
$1.7B
$6K ﹤0.01%
25
– –
ITUB icon
723
Itaú Unibanco
ITUB
$90.5B
$6K ﹤0.01%
1,536
– –
IVOO icon
724
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$6K ﹤0.01%
68
+18
+36% +$1.64K
LI icon
725
Li Auto
LI
$13.3B
$6K ﹤0.01%
238
+50
+27% +$1.5K
27 28
29
30 31

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6M
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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.