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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
ALC icon
726
Alcon
ALC
$31.5B
$9K ﹤0.01%
102
-18
-15% -$1.48K
CHKP icon
727
Check Point Software Technologies
CHKP
$13.9B
$9K ﹤0.01%
75
– –
CVGW
728
DELISTED
Calavo Growers
CVGW
$9K ﹤0.01%
201
– –
DBO icon
729
Invesco DB Oil Fund
DBO
$305M
$9K ﹤0.01%
685
– –
DPZ icon
730
Domino's
DPZ
$9.85B
$9K ﹤0.01%
+16
New +$8.13K
FIS icon
731
Fidelity National Information Services
FIS
$18.8B
$9K ﹤0.01%
82
– –
HP icon
732
Helmerich & Payne
HP
$4.14B
$9K ﹤0.01%
400
– –
LAZR
733
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
37
– –
MTCH icon
734
Match Group
MTCH
$10B
$9K ﹤0.01%
+69
New +$10K
MYI icon
735
BlackRock MuniYield Quality Fund III
MYI
$676M
$9K ﹤0.01%
622
– –
NET icon
736
Cloudflare
NET
$119B
$9K ﹤0.01%
68
+18
+36% +$3.02K
OHI icon
737
Omega Healthcare
OHI
$14.4B
$9K ﹤0.01%
300
– –
PGR icon
738
Progressive
PGR
$126B
$9K ﹤0.01%
87
+49
+129% +$4.68K
QRVO icon
739
Qorvo
QRVO
$10.5B
$9K ﹤0.01%
+60
New +$9.54K
SJNK icon
740
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$9K ﹤0.01%
345
– –
TMUS icon
741
T-Mobile US
TMUS
$179B
$9K ﹤0.01%
81
+12
+17% +$1.41K
XPH icon
742
State Street SPDR S&P Pharmaceuticals ETF
XPH
$589M
$9K ﹤0.01%
201
– –
XSVM icon
743
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$9K ﹤0.01%
+172
New +$9.18K
SI
744
DELISTED
Silvergate Capital Corporation
SI
$9K ﹤0.01%
+102
New +$17.4K
AFRM icon
745
Affirm
AFRM
$23.7B
$8K ﹤0.01%
+84
New +$11.1K
ARKQ icon
746
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$8K ﹤0.01%
+106
New +$8.65K
AXDX
747
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
150
– –
AXON
748
Axon Enterprise
AXON
$36.8B
$8K ﹤0.01%
+53
New +$8.9K
CI icon
749
Cigna
CI
$72.9B
$8K ﹤0.01%
+35
New +$7.44K
EMGF icon
750
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$8K ﹤0.01%
+148
New +$7.62K
28 29
30
31 32

Similar funds

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