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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
DDOG icon
801
Datadog
DDOG
$84.7B
$6K ﹤0.01%
35
– –
EG icon
802
Everest Group
EG
$14.6B
$6K ﹤0.01%
+22
New +$5.95K
FSS icon
803
Federal Signal
FSS
$6.95B
$6K ﹤0.01%
+132
New +$5.73K
GSHD icon
804
Goosehead Insurance
GSHD
$1.27B
$6K ﹤0.01%
+48
New +$6.89K
HLIT icon
805
Harmonic Inc
HLIT
$1.2B
$6K ﹤0.01%
+500
New +$5.15K
JAZZ icon
806
Jazz Pharmaceuticals
JAZZ
$15.8B
$6K ﹤0.01%
49
+8
+20% +$1.05K
LI icon
807
Li Auto
LI
$11.7B
$6K ﹤0.01%
188
-50
-21% -$1.54K
PAGS icon
808
PagSeguro Digital
PAGS
$2.64B
$6K ﹤0.01%
+246
New +$8K
PANW icon
809
Palo Alto Networks
PANW
$307B
$6K ﹤0.01%
+60
New +$5.19K
TDC icon
810
Teradata
TDC
$2.72B
$6K ﹤0.01%
144
– –
TV icon
811
Televisa
TV
$1.23B
$6K ﹤0.01%
600
+200
+50% +$2.05K
UHS icon
812
Universal Health Services
UHS
$10.7B
$6K ﹤0.01%
+50
New +$6.43K
USPH icon
813
US Physical Therapy
USPH
$1.24B
$6K ﹤0.01%
+59
New +$5.92K
VGK icon
814
Vanguard FTSE Europe ETF
VGK
$30.3B
$6K ﹤0.01%
86
+1
+1% +$68
VMBS icon
815
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6K ﹤0.01%
105
-1,151
-92% -$61K
ABMD
816
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
+18
New +$6.08K
PVG
817
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
+392
New +$4.98K
PSXP
818
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
178
– –
HR
819
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
AB icon
820
AllianceBernstein
AB
$3.36B
$5K ﹤0.01%
+100
New +$5.23K
AMCR icon
821
Amcor
AMCR
$19.6B
$5K ﹤0.01%
+76
New +$4.51K
BIO icon
822
Bio-Rad Laboratories Class A
BIO
$10.2B
$5K ﹤0.01%
+6
New +$4.49K
BIPC icon
823
Brookfield Infrastructure
BIPC
$4.45B
$5K ﹤0.01%
99
– –
BYND icon
824
Beyond Meat
BYND
$201M
$5K ﹤0.01%
+3
New +$7.66K
CCL icon
825
Carnival Corporation Ltd
CCL
$30.4B
$5K ﹤0.01%
270
– –
31 32
33
34 35

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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.