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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
CRSP icon
826
CRISPR Therapeutics
CRSP
$5.54B
$5K ﹤0.01%
68
+18
+36% +$1.57K
DTM icon
827
DT Midstream
DTM
$12.8B
$5K ﹤0.01%
100
– –
EAT icon
828
Brinker International
EAT
$8.33B
$5K ﹤0.01%
150
– –
EPSN icon
829
Epsilon Energy
EPSN
$180M
$5K ﹤0.01%
912
– –
EWA icon
830
iShares MSCI Australia ETF
EWA
$1.29B
$5K ﹤0.01%
200
– –
FIX icon
831
Comfort Systems
FIX
$55.4B
$5K ﹤0.01%
+50
New +$4.62K
FLR icon
832
Fluor
FLR
$7.35B
$5K ﹤0.01%
200
– –
FSLY icon
833
Fastly Inc
FSLY
$3.91B
$5K ﹤0.01%
135
– –
FTV icon
834
Fortive
FTV
$16.6B
$5K ﹤0.01%
96
– –
IR icon
835
Ingersoll Rand
IR
$28.2B
$5K ﹤0.01%
+78
New +$4.44K
KR icon
836
Kroger
KR
$36.2B
$5K ﹤0.01%
+115
New +$4.83K
LCTX icon
837
Lineage Cell Therapeutics
LCTX
$260M
$5K ﹤0.01%
2,000
– –
LMND icon
838
Lemonade
LMND
$3.76B
$5K ﹤0.01%
+109
New +$6.13K
MJ icon
839
Amplify Alternative Harvest ETF
MJ
$110M
$5K ﹤0.01%
34
+13
+62% +$2.05K
MNKD icon
840
MannKind Corp
MNKD
$1.15B
$5K ﹤0.01%
1,175
– –
NEA icon
841
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$5K ﹤0.01%
300
– –
NRC icon
842
NRC Health Common Stock
NRC
$462M
$5K ﹤0.01%
+113
New +$4.91K
OFLX icon
843
Omega Flex
OFLX
$261M
$5K ﹤0.01%
+43
New +$5.71K
OTLY
844
Oatly Group
OTLY
$396M
$5K ﹤0.01%
+30
New +$6.63K
PAAS icon
845
Pan American Silver
PAAS
$20.6B
$5K ﹤0.01%
202
+102
+102% +$2.57K
RGR icon
846
Sturm, Ruger & Co
RGR
$641M
$5K ﹤0.01%
75
– –
SAP icon
847
SAP
SAP
$247B
$5K ﹤0.01%
34
– –
SCHC icon
848
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$5K ﹤0.01%
+118
New +$4.92K
SCHH icon
849
Schwab US REIT ETF
SCHH
$11B
$5K ﹤0.01%
172
-378
-69% -$9.31K
SCHR
850
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
176
– –
32 33
34
35 36

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 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.