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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
NEA icon
751
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
300
– –
OMC icon
752
Omnicom Group
OMC
$22.4B
$5K ﹤0.01%
70
-123
-64% -$9.14K
RIOT icon
753
Riot Platforms
RIOT
$8.13B
$5K ﹤0.01%
200
-10
-5% -$322
SAP icon
754
SAP
SAP
$228B
$5K ﹤0.01%
34
– –
SCHR
755
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
+176
New +$5.04K
SID icon
756
Companhia Siderúrgica Nacional
SID
$1.3B
$5K ﹤0.01%
939
– –
SNOW icon
757
Snowflake
SNOW
$110B
$5K ﹤0.01%
15
– –
SQM icon
758
Sociedad Química y Minera de Chile
SQM
$20B
$5K ﹤0.01%
100
– –
TRAK icon
759
ReposiTrak
TRAK
$156M
$5K ﹤0.01%
+248
New +$1.35K
UIS icon
760
Unisys
UIS
$214M
$5K ﹤0.01%
200
– –
VTWO icon
761
Vanguard Russell 2000 ETF
VTWO
$17.8B
$5K ﹤0.01%
51
– –
WKC icon
762
World Kinect Corp
WKC
$1.97B
$5K ﹤0.01%
150
– –
WRK
763
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+100
New +$5.05K
AAIC
764
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
111
– –
DTP
765
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5K ﹤0.01%
+100
New +$5.12K
TVTY
766
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
200
– –
WBK
767
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
250
– –
APTV icon
768
Aptiv
APTV
$9.95B
$4K ﹤0.01%
24
– –
BIDU icon
769
Baidu
BIDU
$37.7B
$4K ﹤0.01%
+25
New +$4.11K
BIPC icon
770
Brookfield Infrastructure
BIPC
$4.94B
$4K ﹤0.01%
99
– –
BSX icon
771
Boston Scientific
BSX
$69.2B
$4K ﹤0.01%
100
– –
CLNE icon
772
Clean Energy Fuels
CLNE
$414M
$4K ﹤0.01%
500
– –
CNNE icon
773
Cannae Holdings
CNNE
$654M
$4K ﹤0.01%
122
– –
CWCO icon
774
Consolidated Water Co
CWCO
$475M
$4K ﹤0.01%
334
– –
CXT icon
775
Crane NXT
CXT
$3.01B
$4K ﹤0.01%
118
– –
29 30
31
32 33

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 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.