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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
RES icon
901
RPC Inc
RES
$1.28B
$1K ﹤0.01%
305
– –
SEED icon
902
Origin Agritech
SEED
$12.9M
$1K ﹤0.01%
100
– –
TFI icon
903
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1K ﹤0.01%
20
– –
VMEO
904
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
51
– –
VYMI icon
905
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1K ﹤0.01%
+19
New +$1.29K
WGO icon
906
Winnebago Industries
WGO
$904M
$1K ﹤0.01%
10
– –
WIP icon
907
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1K ﹤0.01%
+100
New +$5.66K
XLE icon
908
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1K ﹤0.01%
20
– –
ZIM icon
909
ZIM Integrated Shipping Services
ZIM
$3.2B
$1K ﹤0.01%
+10
New +$467
AUY
910
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
303
+3
+1% +$13
PRTY
911
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+200
New +$1.52K
CDK
912
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
– –
ZNGA
913
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
– –
AG icon
914
First Majestic Silver
AG
$8.68B
– –
-4
Closed –
AGI icon
915
Alamos Gold
AGI
$13.1B
– –
-26
Closed –
AMCR icon
916
Amcor
AMCR
$22.1B
– –
-76
Closed -$4K
AMWL icon
917
American Well
AMWL
$218M
– –
-5
Closed -$1K
ANF icon
918
Abercrombie & Fitch
ANF
$4.86B
$0 ﹤0.01%
9
– –
AON icon
919
Aon
AON
$76.4B
– –
-37
Closed -$9K
ARDX icon
920
Ardelyx
ARDX
$1.21B
– –
-100
Closed -$1K
ASIX icon
921
AdvanSix
ASIX
$540M
$0 ﹤0.01%
2
– –
ASTS icon
922
AST SpaceMobile
ASTS
$20.4B
– –
-100
Closed -$1K
BAH icon
923
Booz Allen Hamilton
BAH
$8.65B
– –
-20
Closed -$2K
BALL icon
924
Ball Corp
BALL
$16.9B
– –
-56
Closed -$5K
BIO icon
925
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-6
Closed -$4K
35 36
37
38 39

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 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.