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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
SSL icon
951
Sasol
SSL
$9.06B
$3K ﹤0.01%
210
– –
ST icon
952
Sensata Technologies
ST
$6.15B
$3K ﹤0.01%
50
– –
STRL icon
953
Sterling Infrastructure
STRL
$15.5B
$3K ﹤0.01%
+100
New +$2.57K
U icon
954
Unity
U
$18.4B
$3K ﹤0.01%
+24
New +$3.67K
UPST icon
955
Upstart Holdings
UPST
$2.41B
$3K ﹤0.01%
+17
New +$4.25K
UPWK icon
956
Upwork
UPWK
$1.06B
$3K ﹤0.01%
+101
New +$4.46K
WOLF icon
957
Wolfspeed
WOLF
$1.26B
$3K ﹤0.01%
27
– –
YETI icon
958
Yeti Holdings
YETI
$3.01B
$3K ﹤0.01%
+35
New +$3.21K
NS
959
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
+171
New +$2.66K
ACC
960
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+60
New +$3.2K
AEVA
961
Aeva Technologies
AEVA
$1.06B
$2K ﹤0.01%
+65
New +$2.73K
AJG icon
962
Arthur J. Gallagher & Co
AJG
$61.9B
$2K ﹤0.01%
9
-7
-44% -$1.14K
ALE
963
DELISTED
Allete
ALE
$2K ﹤0.01%
35
– –
AMC icon
964
AMC Entertainment Holdings
AMC
$2.42B
$2K ﹤0.01%
8
– –
AMKR icon
965
Amkor Technology
AMKR
$11.9B
$2K ﹤0.01%
100
– –
BEP icon
966
Brookfield Renewable
BEP
$8.9B
$2K ﹤0.01%
61
– –
BLOK icon
967
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2K ﹤0.01%
50
– –
BMBL icon
968
Bumble
BMBL
$391M
$2K ﹤0.01%
50
– –
BN icon
969
Brookfield
BN
$83B
$2K ﹤0.01%
69
– –
CARM
970
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
100
– –
CMA
971
DELISTED
Comerica
CMA
$2K ﹤0.01%
+26
New +$2.23K
CPRT icon
972
Copart
CPRT
$27.5B
$2K ﹤0.01%
+52
New +$1.93K
CUE icon
973
Cue Biopharma
CUE
$275M
$2K ﹤0.01%
+7
New +$2.71K
CVE icon
974
Cenovus Energy
CVE
$60.7B
$2K ﹤0.01%
146
– –
DELL icon
975
Dell
DELL
$374B
$2K ﹤0.01%
+44
New +$2.45K
37 38
39
40 41

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 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.