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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
PGR icon
826
Progressive
PGR
$123B
$3K ﹤0.01%
38
-15
-28% -$1.43K
SHYG icon
827
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3K ﹤0.01%
+73
New +$3.34K
ST icon
828
Sensata Technologies
ST
$7.04B
$3K ﹤0.01%
50
– –
STT icon
829
State Street
STT
$51.7B
$3K ﹤0.01%
38
-250
-87% -$21.7K
SYNA icon
830
Synaptics
SYNA
$3.96B
$3K ﹤0.01%
15
– –
VREX icon
831
Varex Imaging
VREX
$519M
$3K ﹤0.01%
120
– –
WSO icon
832
Watsco Inc
WSO
$13.8B
$3K ﹤0.01%
+10
New +$2.8K
WTFC icon
833
Wintrust Financial
WTFC
$11B
$3K ﹤0.01%
40
– –
YDEC icon
834
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$3K ﹤0.01%
+35
New +$759
SFE
835
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
300
– –
XLNX
836
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
23
– –
NXQ
837
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3K ﹤0.01%
200
– –
AJG icon
838
Arthur J. Gallagher & Co
AJG
$64.2B
$2K ﹤0.01%
+16
New +$2.29K
ALE
839
DELISTED
Allete
ALE
$2K ﹤0.01%
35
– –
AMKR icon
840
Amkor Technology
AMKR
$13.6B
$2K ﹤0.01%
100
– –
BEP icon
841
Brookfield Renewable
BEP
$9.83B
$2K ﹤0.01%
61
– –
BLOK icon
842
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2K ﹤0.01%
50
– –
BMBL icon
843
Bumble
BMBL
$397M
$2K ﹤0.01%
50
– –
BN icon
844
Brookfield
BN
$109B
$2K ﹤0.01%
69
+17
+33% +$496
CARM
845
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
100
– –
CRON
846
Cronos Group
CRON
$1.01B
$2K ﹤0.01%
275
– –
DBA icon
847
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
DOV icon
848
Dover
DOV
$28.5B
$2K ﹤0.01%
+15
New +$2.48K
DSU icon
849
BlackRock Debt Strategies Fund
DSU
$593M
$2K ﹤0.01%
200
– –
EB
850
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
– –
32 33
34
35 36

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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.