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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
AZO icon
801
AutoZone
AZO
$50.1B
$3K ﹤0.01%
2
-1
-33% -$1.6K
BBD icon
802
Banco Bradesco
BBD
$37.8B
$3K ﹤0.01%
897
– –
BEN icon
803
Franklin Resources
BEN
$17.7B
$3K ﹤0.01%
108
– –
CGC
804
Canopy Growth
CGC
$393M
$3K ﹤0.01%
22
– –
CIEN icon
805
Ciena
CIEN
$57.9B
$3K ﹤0.01%
50
– –
CKPT
806
DELISTED
Checkpoint Therapeutics
CKPT
$3K ﹤0.01%
100
– –
CRH icon
807
CRH
CRH
$66.5B
$3K ﹤0.01%
60
– –
DKNG icon
808
DraftKings
DKNG
$10.8B
$3K ﹤0.01%
60
– –
DNN icon
809
Denison Mines
DNN
$2.8B
$3K ﹤0.01%
2,000
– –
DVN icon
810
Devon Energy
DVN
$48.5B
$3K ﹤0.01%
73
– –
EWJ icon
811
iShares MSCI Japan ETF
EWJ
$22.5B
$3K ﹤0.01%
48
– –
EWU icon
812
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
103
– –
FLR icon
813
Fluor
FLR
$7.04B
$3K ﹤0.01%
200
– –
FNF icon
814
Fidelity National Financial
FNF
$13.8B
$3K ﹤0.01%
69
– –
FTNT icon
815
Fortinet
FTNT
$120B
$3K ﹤0.01%
50
– –
GLDM icon
816
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3K ﹤0.01%
+75
New +$2.67K
INSG icon
817
Inseego
INSG
$121M
$3K ﹤0.01%
40
– –
IWC icon
818
iShares Micro-Cap ETF
IWC
$1.5B
$3K ﹤0.01%
20
– –
KOF icon
819
Coca-Cola Femsa
KOF
$22.7B
$3K ﹤0.01%
46
– –
LH icon
820
Labcorp
LH
$25.4B
$3K ﹤0.01%
14
– –
LULU icon
821
lululemon athletica
LULU
$14B
$3K ﹤0.01%
7
– –
MVF
822
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
276
– –
NTB icon
823
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3K ﹤0.01%
+50
New +$1.68K
NVT icon
824
nVent Electric
NVT
$26.2B
$3K ﹤0.01%
100
-281
-74% -$9.1K
OVL icon
825
Overlay Shares Large Cap Equity ETF
OVL
$359M
$3K ﹤0.01%
+91
New +$3.48K
31 32
33
34 35

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.