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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
SIL icon
901
Global X Silver Miners ETF NEW
SIL
$5.04B
$4K ﹤0.01%
100
– –
STLA icon
902
Stellantis
STLA
$14.6B
$4K ﹤0.01%
+210
New +$4.05K
STT icon
903
State Street
STT
$50.3B
$4K ﹤0.01%
38
– –
TEX icon
904
Terex
TEX
$6.62B
$4K ﹤0.01%
+100
New +$4.49K
TGNA
905
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+200
New +$4K
TPR icon
906
Tapestry
TPR
$23.1B
$4K ﹤0.01%
+98
New +$4.03K
UAL icon
907
United Airlines
UAL
$34.9B
$4K ﹤0.01%
+100
New +$4.64K
UIS icon
908
Unisys
UIS
$181M
$4K ﹤0.01%
200
– –
VREX icon
909
Varex Imaging
VREX
$781M
$4K ﹤0.01%
130
+10
+8% +$283
WKC icon
910
World Kinect Corp
WKC
$1.83B
$4K ﹤0.01%
150
– –
WTFC icon
911
Wintrust Financial
WTFC
$9.98B
$4K ﹤0.01%
40
– –
SWIR
912
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
+200
New +$3.36K
ATRS
913
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
+1,000
New +$3.5K
WBK
914
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
250
– –
AMN icon
915
AMN Healthcare
AMN
$1.34B
$3K ﹤0.01%
25
– –
BBD icon
916
Banco Bradesco
BBD
$36.8B
$3K ﹤0.01%
897
– –
CDW icon
917
CDW
CDW
$18.7B
$3K ﹤0.01%
+14
New +$2.66K
CGC
918
Canopy Growth
CGC
$397M
$3K ﹤0.01%
34
+12
+55% +$1.43K
CKPT
919
DELISTED
Checkpoint Therapeutics
CKPT
$3K ﹤0.01%
100
– –
CLNE icon
920
Clean Energy Fuels
CLNE
$384M
$3K ﹤0.01%
525
+25
+5% +$196
CRH icon
921
CRH
CRH
$57.7B
$3K ﹤0.01%
60
– –
DBA icon
922
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
170
+50
+42% +$978
DNN icon
923
Denison Mines
DNN
$2.62B
$3K ﹤0.01%
2,500
+500
+25% +$820
DOV icon
924
Dover
DOV
$25.5B
$3K ﹤0.01%
15
– –
EWJ icon
925
iShares MSCI Japan ETF
EWJ
$23.5B
$3K ﹤0.01%
48
– –
35 36
37
38 39

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6M
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CCT
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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
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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.