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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
NET icon
726
Cloudflare
NET
$104B
$6K ﹤0.01%
+50
New +$5.97K
PAYO icon
727
Payoneer
PAYO
$2.41B
$6K ﹤0.01%
+256
New +$2.49K
RGR icon
728
Sturm, Ruger & Co
RGR
$614M
$6K ﹤0.01%
75
– –
VGK icon
729
Vanguard FTSE Europe ETF
VGK
$31.1B
$6K ﹤0.01%
85
– –
WDC icon
730
Western Digital
WDC
$179B
$6K ﹤0.01%
134
-463
-78% -$22K
WHR icon
731
Whirlpool
WHR
$2.93B
$6K ﹤0.01%
28
– –
XLU icon
732
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$6K ﹤0.01%
200
– –
TWTR
733
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
100
– –
PSXP
734
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
178
– –
HR
735
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
BBWI icon
736
Bath & Body Works
BBWI
$4.19B
$5K ﹤0.01%
86
-20
-19% -$1.27K
CFG icon
737
Citizens Financial Group
CFG
$31.1B
$5K ﹤0.01%
+115
New +$5.05K
CVAC
738
DELISTED
CureVac
CVAC
$5K ﹤0.01%
+100
New +$6.03K
DDOG icon
739
Datadog
DDOG
$101B
$5K ﹤0.01%
35
– –
DTM icon
740
DT Midstream
DTM
$13.6B
$5K ﹤0.01%
+100
New +$4.38K
EBS icon
741
Emergent Biosolutions
EBS
$389M
$5K ﹤0.01%
100
– –
EWA icon
742
iShares MSCI Australia ETF
EWA
$1.44B
$5K ﹤0.01%
200
– –
FCOM icon
743
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$5K ﹤0.01%
+96
New +$5.29K
FSLY icon
744
Fastly Inc
FSLY
$4.07B
$5K ﹤0.01%
135
– –
FTV icon
745
Fortive
FTV
$18.5B
$5K ﹤0.01%
96
– –
JAZZ icon
746
Jazz Pharmaceuticals
JAZZ
$16.4B
$5K ﹤0.01%
41
– –
KGC icon
747
Kinross Gold
KGC
$30.5B
$5K ﹤0.01%
+1,000
New +$5.99K
LCTX icon
748
Lineage Cell Therapeutics
LCTX
$284M
$5K ﹤0.01%
2,000
– –
LNG icon
749
Cheniere Energy
LNG
$53.4B
$5K ﹤0.01%
55
– –
MNKD icon
750
MannKind Corp
MNKD
$1.27B
$5K ﹤0.01%
1,175
– –
28 29
30
31 32

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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 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.