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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
RTX icon
51
RTX Corp
RTX
$285B
$12.3M 0.91%
+143,118
New +$12.5M
OTIS icon
52
Otis Worldwide
OTIS
$27.3B
$11.8M 0.88%
+135,399
New +$11.3M
CMCSA icon
53
Comcast
CMCSA
$96B
$11.2M 0.83%
221,895
-10,033
-4% -$523K
STZ icon
54
Constellation Brands
STZ
$22.3B
$10.4M 0.78%
41,596
-6,408
-13% -$1.46M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$9.27M 0.69%
63,980
-2,300
-3% -$331K
CSIQ icon
56
Canadian Solar
CSIQ
$892M
$8.35M 0.62%
266,937
-120,365
-31% -$4.31M
AEP icon
57
American Electric Power
AEP
$66.6B
$8.17M 0.61%
91,823
+89,802
+4,443% +$7.58M
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$8.08M 0.6%
264,182
-23,114
-8% -$708K
RRX icon
59
Regal Rexnord
RRX
$10.5B
$7.51M 0.56%
44,148
+39
+0.1% +$6.17K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.48M 0.48%
164,307
+4,486
+3% +$174K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.45M 0.48%
315,008
-11,864
-4% -$237K
HD icon
62
Home Depot
HD
$329B
$4.96M 0.37%
11,945
-668
-5% -$254K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.62M 0.34%
189,375
-6,054
-3% -$143K
PG icon
64
Procter & Gamble
PG
$334B
$4.39M 0.33%
26,845
-544
-2% -$80.8K
UNH icon
65
UnitedHealth
UNH
$353B
$4.04M 0.3%
8,044
-589
-7% -$267K
DIS icon
66
Walt Disney
DIS
$187B
$3.84M 0.29%
24,811
-138
-0.6% -$22.3K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.72M 0.28%
138,138
+3,526
+3% +$95.3K
TSLA icon
68
Tesla
TSLA
$1.38T
$3.69M 0.27%
10,461
-276
-3% -$92.6K
AVGO icon
69
Broadcom
AVGO
$1.75T
$3.53M 0.26%
53,040
-3,740
-7% -$210K
CSCO icon
70
Cisco
CSCO
$433B
$3.43M 0.25%
54,071
-3,002
-5% -$172K
V icon
71
Visa
V
$712B
$3.29M 0.24%
15,198
-329
-2% -$70.6K
KO icon
72
Coca-Cola
KO
$386B
$3.27M 0.24%
55,187
+1,572
+3% +$87.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.26M 0.24%
10,905
-314
-3% -$89.9K
INTC icon
74
Intel
INTC
$473B
$3.26M 0.24%
63,263
+927
+1% +$47.4K
HON icon
75
Honeywell
HON
$68.9B
$3.14M 0.23%
15,974
-330
-2% -$66.6K
1 2
3
4 5

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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
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RM
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EC
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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.