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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
+129.18%
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
Avg Time Held Equity + Options
12.8 quarters
Top 10 Avg Time Held Equity + Options
11.6 quarters
Top 20 Avg Time Held Equity + Options
12.3 quarters
Avg Time Held Equity only
12.8 quarters
Top 10 Avg Time Held Equity only
11.6 quarters
Top 20 Avg Time Held Equity only
12.3 quarters

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 icon
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 Held Since
RTX icon
51
RTX Corp
RTX
$247B
$12.3M 0.91%
+143,118
New +$12.5M
2021 Q4
0 quarters
OTIS icon
52
Otis Worldwide
OTIS
$25.8B
$11.8M 0.88%
+135,399
New +$11.3M
2021 Q4
0 quarters
CMCSA icon
53
Comcast
CMCSA
$74.1B
$11.2M 0.83%
221,895
-10,033
-4% -$523K
2013 Q2
34 quarters
STZ icon
54
Constellation Brands
STZ
$21.5B
$10.4M 0.78%
41,596
-6,408
-13% -$1.46M
2017 Q1
19 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$9.27M 0.69%
63,980
-2,300
-3% -$331K
2015 Q4
24 quarters
CSIQ icon
56
Canadian Solar
CSIQ
$761M
$8.35M 0.62%
266,937
-120,365
-31% -$4.31M
2020 Q4
4 quarters
AEP icon
57
American Electric Power
AEP
$68.4B
$8.17M 0.61%
91,823
+89,802
+4,443% +$7.58M
2013 Q2
34 quarters
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$8.08M 0.6%
264,182
-23,114
-8% -$708K
2017 Q4
16 quarters
RRX icon
59
Regal Rexnord
RRX
$10.9B
$7.51M 0.56%
44,148
+39
+0.1% +$6.17K
2021 Q2
2 quarters
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.1B
$6.48M 0.48%
164,307
+4,486
+3% +$174K
2013 Q2
34 quarters
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$6.45M 0.48%
315,008
-11,864
-4% -$237K
2015 Q1
27 quarters
HD icon
62
Home Depot
HD
$293B
$4.96M 0.37%
11,945
-668
-5% -$254K
2013 Q2
34 quarters
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$4.62M 0.34%
189,375
-6,054
-3% -$143K
2015 Q2
26 quarters
PG icon
64
Procter & Gamble
PG
$355B
$4.39M 0.33%
26,845
-544
-2% -$80.8K
2016 Q2
22 quarters
UNH icon
65
UnitedHealth
UNH
$339B
$4.04M 0.3%
8,044
-589
-7% -$267K
2016 Q2
22 quarters
DIS icon
66
Walt Disney
DIS
$187B
$3.84M 0.29%
24,811
-138
-0.6% -$22.3K
2013 Q2
34 quarters
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.72M 0.28%
138,138
+3,526
+3% +$95.3K
2017 Q4
16 quarters
TSLA icon
68
Tesla
TSLA
$1.48T
$3.69M 0.27%
10,461
-276
-3% -$92.6K
2015 Q1
27 quarters
AVGO icon
69
Broadcom
AVGO
$1.71T
$3.53M 0.26%
53,040
-3,740
-7% -$210K
2014 Q3
29 quarters
CSCO icon
70
Cisco
CSCO
$454B
$3.43M 0.25%
54,071
-3,002
-5% -$172K
2013 Q2
34 quarters
V icon
71
Visa
V
$744B
$3.29M 0.24%
15,198
-329
-2% -$70.6K
2015 Q1
27 quarters
KO icon
72
Coca-Cola
KO
$388B
$3.27M 0.24%
55,187
+1,572
+3% +$87.5K
2013 Q2
34 quarters
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.26M 0.24%
10,905
-314
-3% -$89.9K
2013 Q2
34 quarters
INTC icon
74
Intel
INTC
$543B
$3.26M 0.24%
63,263
+927
+1% +$47.4K
2013 Q2
34 quarters
HON icon
75
Honeywell
HON
$65.7B
$3.14M 0.23%
15,974
-330
-2% -$66.6K
2016 Q2
22 quarters
1 2
3
4 5

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6M
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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.