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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
BRCN
876
DELISTED
Burcon NutraScience Corporation
BRCN
$2K ﹤0.01%
+1,370
New +$3.19K
NP
877
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
CSLT
878
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
+1,500
New +$2.94K
AGNC icon
879
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
82
+12
+17% +$194
AKO.A icon
880
Embotelladora Andina Series A
AKO.A
$3.79B
$1K ﹤0.01%
85
– –
AVNS
881
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
BEPC icon
882
Brookfield Renewable
BEPC
$6.11B
$1K ﹤0.01%
15
– –
BLNK icon
883
Blink Charging
BLNK
$78.6M
$1K ﹤0.01%
19
– –
CARS icon
884
Cars.com
CARS
$667M
$1K ﹤0.01%
66
– –
CVE icon
885
Cenovus Energy
CVE
$51.7B
$1K ﹤0.01%
146
– –
EAOA icon
886
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.8M
$1K ﹤0.01%
31
– –
EHC icon
887
Encompass Health
EHC
$11B
$1K ﹤0.01%
11
– –
ESGE icon
888
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$1K ﹤0.01%
22
– –
EXAS
889
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
6
– –
FCG icon
890
First Trust Natural Gas ETF
FCG
$614M
$1K ﹤0.01%
80
– –
GME icon
891
GameStop
GME
$8.61B
$1K ﹤0.01%
16
– –
VIP
892
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39M
$1K ﹤0.01%
+6
New +$1.84K
HBAN icon
893
Huntington Bancshares
HBAN
$35.6B
$1K ﹤0.01%
+81
New +$1.19K
HRI icon
894
Herc Holdings
HRI
$5.66B
$1K ﹤0.01%
5
– –
HUBS icon
895
HubSpot
HUBS
$12.7B
$1K ﹤0.01%
+2
New +$1.29K
IEF icon
896
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
6
– –
INO icon
897
Inovio Pharmaceuticals
INO
$69.4M
$1K ﹤0.01%
8
– –
MTR
898
Mesa Royalty Trust
MTR
$5.31M
$1K ﹤0.01%
100
– –
NG icon
899
NovaGold Resources
NG
$3B
$1K ﹤0.01%
200
– –
NGD
900
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+1,000
New +$1.38K
34 35
36
37 38

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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.