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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
FNDC icon
751
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$8K ﹤0.01%
204
-448
-69% -$17.1K
GGN
752
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$8K ﹤0.01%
2,125
– –
GWW icon
753
W.W. Grainger
GWW
$59.5B
$8K ﹤0.01%
+15
New +$7.07K
HII icon
754
Huntington Ingalls Industries
HII
$10.9B
$8K ﹤0.01%
43
– –
IMTM icon
755
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$8K ﹤0.01%
+198
New +$7.73K
ITT icon
756
ITT
ITT
$18.1B
$8K ﹤0.01%
+75
New +$7.34K
KOD icon
757
Kodiak Sciences
KOD
$2.06B
$8K ﹤0.01%
100
– –
LMBS icon
758
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$8K ﹤0.01%
163
– –
LVS icon
759
Las Vegas Sands
LVS
$26.3B
$8K ﹤0.01%
225
– –
LYV icon
760
Live Nation Entertainment
LYV
$39.2B
$8K ﹤0.01%
63
-150
-70% -$16.2K
NTAP icon
761
NetApp
NTAP
$38.7B
$8K ﹤0.01%
90
– –
NTRA icon
762
Natera
NTRA
$52.8B
$8K ﹤0.01%
91
– –
NWSA icon
763
News Corp Class A
NWSA
$16.2B
$8K ﹤0.01%
355
– –
OGN icon
764
Organon & Co
OGN
$3.6B
$8K ﹤0.01%
+265
New +$8.63K
PHM icon
765
Pultegroup
PHM
$22.6B
$8K ﹤0.01%
+138
New +$7.08K
PKX icon
766
POSCO
PKX
$18.2B
$8K ﹤0.01%
139
– –
QSI icon
767
Quantum-Si Incorporated
QSI
$169M
$8K ﹤0.01%
1,010
-1,100
-52% -$8.28K
RCL icon
768
Royal Caribbean
RCL
$66.8B
$8K ﹤0.01%
100
-1,000
-91% -$81.2K
RHI icon
769
Robert Half
RHI
$3.81B
$8K ﹤0.01%
+74
New +$8.24K
RNR icon
770
RenaissanceRe
RNR
$13.7B
$8K ﹤0.01%
48
– –
ROKU icon
771
Roku
ROKU
$22.9B
$8K ﹤0.01%
35
– –
SPSC icon
772
SPS Commerce
SPSC
$2.89B
$8K ﹤0.01%
+54
New +$8.09K
VOOV icon
773
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$8K ﹤0.01%
50
– –
ZBRA icon
774
Zebra Technologies
ZBRA
$16.5B
$8K ﹤0.01%
14
+11
+367% +$6.25K
RIDE
775
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8K ﹤0.01%
154
+6
+4% +$435
29 30
31
32 33

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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
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.