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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
BPT
926
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
– –
BROS icon
927
Dutch Bros
BROS
$8.97B
$0 ﹤0.01%
+3
New +$143
BURL icon
928
Burlington
BURL
$23.2B
– –
-67
Closed -$22K
BWXT icon
929
BWX Technologies
BWXT
$15.6B
– –
-282
Closed -$16K
BX icon
930
Blackstone
BX
$109B
– –
-470
Closed -$46K
BXC icon
931
BlueLinx
BXC
$561M
$0 ﹤0.01%
+8
New +$402
BYND icon
932
Beyond Meat
BYND
$315M
– –
-140
Closed -$22K
CAH icon
933
Cardinal Health
CAH
$55.3B
– –
-362
Closed -$21K
CARR icon
934
Carrier Global
CARR
$54B
– –
-370,144
Closed -$18M
CBRE icon
935
CBRE Group
CBRE
$43.8B
– –
-27
Closed -$2K
CDW icon
936
CDW
CDW
$17.5B
– –
-20
Closed -$3K
CI icon
937
Cigna
CI
$71.1B
– –
-138
Closed -$33K
COF icon
938
Capital One
COF
$136B
– –
-27
Closed -$4K
COIN icon
939
Coinbase
COIN
$39.7B
– –
-45
Closed -$11K
COLD icon
940
Americold
COLD
$4.03B
– –
-32
Closed -$1K
CTRA
941
DELISTED
Coterra Energy
CTRA
– –
-298
Closed -$5K
CUBE icon
942
CubeSmart
CUBE
$9.42B
– –
-60
Closed -$3K
CWT icon
943
California Water Service
CWT
$3.08B
– –
-297
Closed -$16K
DARE icon
944
Dare Bioscience
DARE
$20.1M
– –
-206
Closed -$5K
DB icon
945
Deutsche Bank
DB
$71.3B
$0 ﹤0.01%
17
– –
DD icon
946
DuPont de Nemours
DD
$19.6B
– –
-239
Closed -$23K
DECK icon
947
Deckers Outdoor
DECK
$13.8B
– –
-48
Closed -$3K
DELL icon
948
Dell
DELL
$309B
– –
-81
Closed -$4K
DGRW icon
949
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-9,785
Closed -$584K
DHT icon
950
DHT Holdings
DHT
$2.88B
– –
-2,000
Closed -$13K
36 37
38
39 40

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.