We are live on ! Find out more
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
SENS icon
851
Senseonics Holdings Inc
SENS
$499M
$5K ﹤0.01%
100
– –
SNOW icon
852
Snowflake
SNOW
$119B
$5K ﹤0.01%
15
– –
SPTI icon
853
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5K ﹤0.01%
+160
New +$5.14K
SRLN icon
854
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$5K ﹤0.01%
+108
New +$4.94K
STWD icon
855
Starwood Property Trust
STWD
$5.58B
$5K ﹤0.01%
+200
New +$5.04K
VOOG icon
856
Vanguard S&P 500 Growth ETF
VOOG
$27B
$5K ﹤0.01%
+96
New +$4.65K
VTWO icon
857
Vanguard Russell 2000 ETF
VTWO
$16.8B
$5K ﹤0.01%
51
– –
WKHS icon
858
Workhorse Group
WKHS
$33.2M
– –
0
– –
WSM icon
859
Williams-Sonoma
WSM
$25.8B
$5K ﹤0.01%
60
+10
+20% +$932
HYZN
860
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5K ﹤0.01%
+15
New +$4.89K
PXD
861
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
25
-6,995
-100% -$1.29M
DTP
862
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5K ﹤0.01%
100
– –
TVTY
863
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
200
– –
AEE icon
864
Ameren
AEE
$28.8B
$4K ﹤0.01%
+44
New +$3.74K
AFL icon
865
Aflac
AFL
$58.5B
$4K ﹤0.01%
61
– –
AGNC icon
866
AGNC Investment
AGNC
$11.7B
$4K ﹤0.01%
241
+159
+194% +$2.52K
ALKS icon
867
Alkermes
ALKS
$7.84B
$4K ﹤0.01%
175
+75
+75% +$1.97K
APTV icon
868
Aptiv
APTV
$9.06B
$4K ﹤0.01%
24
– –
BAC.PRL icon
869
Bank of America Series L
BAC.PRL
$3.86B
$4K ﹤0.01%
+3
New +$4.32K
BEN icon
870
Franklin Templeton
BEN
$16.8B
$4K ﹤0.01%
108
– –
BIDU icon
871
Baidu
BIDU
$30.7B
$4K ﹤0.01%
25
– –
BSX icon
872
Boston Scientific
BSX
$63.1B
$4K ﹤0.01%
100
– –
CHEF icon
873
Chefs' Warehouse
CHEF
$4.49B
$4K ﹤0.01%
+125
New +$4.12K
CIEN icon
874
Ciena
CIEN
$48.8B
$4K ﹤0.01%
50
– –
CNNE icon
875
Cannae Holdings
CNNE
$664M
$4K ﹤0.01%
122
– –
33 34
35
36 37

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.