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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
CPAY icon
51
Corpay
CPAY
$25.2B
$9.24M 0.79%
35,357
+35,302
+64,185% +$9.13M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.57T
$8.86M 0.75%
66,280
+340
+0.5% +$46.3K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.81M 0.75%
287,296
-4,241
-1% -$130K
RRX icon
54
Regal Rexnord
RRX
$14.1B
$6.63M 0.56%
44,109
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.2M 0.53%
159,821
-1,582
-1% -$62.1K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$6.05M 0.51%
326,872
+6,240
+2% +$119K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.4M 0.37%
195,429
+7,353
+4% +$170K
DIS icon
58
Walt Disney
DIS
$170B
$4.22M 0.36%
24,949
+1,156
+5% +$206K
HD icon
59
Home Depot
HD
$339B
$4.14M 0.35%
12,613
-1,136
-8% -$373K
PG icon
60
Procter & Gamble
PG
$338B
$3.83M 0.33%
27,389
+145
+0.5% +$20.6K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.65M 0.31%
134,612
+468
+0.3% +$12.8K
V icon
62
Visa
V
$683B
$3.46M 0.29%
15,527
+420
+3% +$98.5K
UNH icon
63
UnitedHealth
UNH
$377B
$3.37M 0.29%
8,633
-283
-3% -$117K
INTC icon
64
Intel
INTC
$459B
$3.32M 0.28%
62,336
+2,755
+5% +$149K
HON icon
65
Honeywell
HON
$78.2B
$3.26M 0.28%
16,304
+332
+2% +$70.8K
CSCO icon
66
Cisco
CSCO
$457B
$3.11M 0.26%
57,073
-2,298
-4% -$129K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.06M 0.26%
11,219
-93
-0.8% -$26.1K
HCA icon
68
HCA Healthcare
HCA
$88B
$2.87M 0.24%
11,806
-1,329
-10% -$325K
KO icon
69
Coca-Cola
KO
$374B
$2.81M 0.24%
53,615
+5,600
+12% +$312K
TSLA icon
70
Tesla
TSLA
$1.27T
$2.77M 0.24%
10,737
+462
+4% +$109K
AVGO icon
71
Broadcom
AVGO
$1.87T
$2.75M 0.23%
56,780
+1,640
+3% +$79.8K
ORCL icon
72
Oracle
ORCL
$409B
$2.73M 0.23%
31,293
-2,189
-7% -$193K
WM icon
73
Waste Management
WM
$90.5B
$2.73M 0.23%
18,260
-535
-3% -$80.1K
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.58M 0.22%
83,062
+82,944
+70,292% +$2.6M
DEO icon
75
Diageo
DEO
$49.2B
$2.45M 0.21%
12,714
-290
-2% -$56.2K
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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EC
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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.