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
CTVA icon
876
Corteva
CTVA
$54.4B
$4K ﹤0.01%
+85
New +$3.87K
CUZ icon
877
Cousins Properties
CUZ
$4.66B
$4K ﹤0.01%
+89
New +$3.5K
CWCO icon
878
Consolidated Water Co
CWCO
$456M
$4K ﹤0.01%
334
– –
CXT icon
879
Crane NXT
CXT
$2.61B
$4K ﹤0.01%
118
– –
DVN icon
880
Devon Energy
DVN
$53.6B
$4K ﹤0.01%
94
+21
+29% +$873
EBS icon
881
Emergent Biosolutions
EBS
$360M
$4K ﹤0.01%
100
– –
EPP icon
882
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
81
– –
FLEX icon
883
Flex
FLEX
$40.3B
$4K ﹤0.01%
305
– –
GII icon
884
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$4K ﹤0.01%
+66
New +$3.57K
GO icon
885
Grocery Outlet
GO
$1.15B
$4K ﹤0.01%
+157
New +$4.03K
HALO icon
886
Halozyme
HALO
$12.4B
$4K ﹤0.01%
100
-50
-33% -$1.87K
HOLX
887
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
– –
PPLI
888
People Inc
PPLI
$2.75B
$4K ﹤0.01%
+39
New +$4.4K
INGR icon
889
Ingredion
INGR
$6.24B
$4K ﹤0.01%
44
– –
ITUB icon
890
Itaú Unibanco
ITUB
$91.4B
$4K ﹤0.01%
1,267
-269
-18% -$969
IXP icon
891
iShares Global Comm Services ETF
IXP
$469M
$4K ﹤0.01%
50
– –
LH icon
892
Labcorp
LH
$26.2B
$4K ﹤0.01%
14
– –
MBUU icon
893
Malibu Boats
MBUU
$465M
$4K ﹤0.01%
+64
New +$4.49K
MLAB icon
894
Mesa Laboratories
MLAB
$711M
$4K ﹤0.01%
+13
New +$4.08K
MNST icon
895
Monster Beverage
MNST
$87.2B
$4K ﹤0.01%
+168
New +$3.73K
MQT
896
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
272
– –
NVT icon
897
nVent Electric
NVT
$24.5B
$4K ﹤0.01%
100
– –
PBR icon
898
Petrobras
PBR
$135B
$4K ﹤0.01%
374
+25
+7% +$264
RL icon
899
Ralph Lauren
RL
$19.8B
$4K ﹤0.01%
+30
New +$3.6K
SID icon
900
Companhia Siderúrgica Nacional
SID
$1.56B
$4K ﹤0.01%
939
– –
34 35
36
37 38

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.