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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
EWU icon
926
iShares MSCI United Kingdom ETF
EWU
$3.72B
$3K ﹤0.01%
103
– –
FNF icon
927
Fidelity National Financial
FNF
$11.6B
$3K ﹤0.01%
69
– –
FNV icon
928
Franco-Nevada
FNV
$51.4B
$3K ﹤0.01%
+23
New +$3.18K
HTZ icon
929
Hertz
HTZ
$663M
$3K ﹤0.01%
+101
New +$2.42K
IAU icon
930
iShares Gold Trust
IAU
$64.4B
$3K ﹤0.01%
+96
New +$3.28K
INVH icon
931
Invitation Homes
INVH
$16B
$3K ﹤0.01%
+72
New +$2.98K
INVZ icon
932
Innoviz Technologies
INVZ
$95.8M
$3K ﹤0.01%
+400
New +$2.29K
IWC icon
933
iShares Micro-Cap ETF
IWC
$1.43B
$3K ﹤0.01%
20
– –
JBL icon
934
Jabil
JBL
$31B
$3K ﹤0.01%
+48
New +$3.03K
KOF icon
935
Coca-Cola Femsa
KOF
$23.6B
$3K ﹤0.01%
46
– –
LULU icon
936
lululemon athletica
LULU
$11B
$3K ﹤0.01%
7
– –
MAX icon
937
MediaAlpha
MAX
$560M
$3K ﹤0.01%
+212
New +$3.54K
MVF
938
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
276
– –
MVIS icon
939
Microvision
MVIS
$49.9M
$3K ﹤0.01%
43
– –
NOG icon
940
Northern Oil and Gas
NOG
$2.68B
$3K ﹤0.01%
+150
New +$3.35K
NXP icon
941
Nuveen Select Tax-Free Income Portfolio
NXP
$858M
$3K ﹤0.01%
+190
New +$3.14K
OVV icon
942
Ovintiv
OVV
$17.4B
$3K ﹤0.01%
+91
New +$3.25K
PCG icon
943
PG&E
PCG
$29.5B
$3K ﹤0.01%
250
– –
PSMT icon
944
Pricesmart
PSMT
$5.19B
$3K ﹤0.01%
+36
New +$2.71K
RS icon
945
Reliance Steel & Aluminium
RS
$20.5B
$3K ﹤0.01%
+20
New +$3.09K
RVLV icon
946
Revolve Group
RVLV
$1.49B
$3K ﹤0.01%
+60
New +$4.22K
SHYG icon
947
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3K ﹤0.01%
73
– –
SLG icon
948
SL Green Realty
SLG
$3.71B
$3K ﹤0.01%
+35
New +$2.58K
SPB icon
949
Spectrum Brands
SPB
$2B
$3K ﹤0.01%
25
– –
SPR
950
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
+65
New +$2.79K
36 37
38
39 40

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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
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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.