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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
EPP icon
776
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
+81
New +$4.13K
FENY icon
777
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$4K ﹤0.01%
+250
New +$3.39K
FLEX icon
778
Flex
FLEX
$45B
$4K ﹤0.01%
305
– –
FVRR icon
779
Fiverr
FVRR
$340M
$4K ﹤0.01%
20
-15
-43% -$3.02K
HAUZ icon
780
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4K ﹤0.01%
+152
New +$4.35K
HOLX
781
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
– –
IEI icon
782
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4K ﹤0.01%
+30
New +$3.93K
INGR icon
783
Ingredion
INGR
$6.51B
$4K ﹤0.01%
+44
New +$3.88K
IQI icon
784
Invesco Quality Municipal Securities
IQI
$528M
$4K ﹤0.01%
+78
New +$1.07K
IXP icon
785
iShares Global Comm Services ETF
IXP
$571M
$4K ﹤0.01%
50
– –
MBSD icon
786
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$4K ﹤0.01%
+64
New +$1.51K
MJ icon
787
Amplify Alternative Harvest ETF
MJ
$99.4M
$4K ﹤0.01%
21
– –
MQT
788
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
272
– –
NTNX icon
789
Nutanix
NTNX
$16.5B
$4K ﹤0.01%
+100
New +$3.78K
PBR icon
790
Petrobras
PBR
$118B
$4K ﹤0.01%
349
– –
SIL icon
791
Global X Silver Miners ETF NEW
SIL
$4.5B
$4K ﹤0.01%
100
– –
SSL icon
792
Sasol
SSL
$7.01B
$4K ﹤0.01%
210
– –
TV icon
793
Televisa
TV
$1.44B
$4K ﹤0.01%
400
– –
VNQI icon
794
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
+64
New +$3.75K
WSM icon
795
Williams-Sonoma
WSM
$29.2B
$4K ﹤0.01%
50
– –
BKI
796
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
49
– –
AFL icon
797
Aflac
AFL
$63.9B
$3K ﹤0.01%
61
– –
ALKS icon
798
Alkermes
ALKS
$8.32B
$3K ﹤0.01%
100
– –
AMC icon
799
AMC Entertainment Holdings
AMC
$2.38B
$3K ﹤0.01%
8
– –
AMN icon
800
AMN Healthcare
AMN
$1.27B
$3K ﹤0.01%
+25
New +$2.65K
30 31
32
33 34

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CCT
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NFG
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C
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TU
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CC
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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.