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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
DOW icon
951
Dow Inc
DOW
$21.4B
– –
-726
Closed -$46K
DOX icon
952
Amdocs
DOX
$5.87B
– –
-198
Closed -$15K
EA icon
953
Electronic Arts
EA
$52.9B
– –
-36
Closed -$5K
FAF icon
954
First American
FAF
$7.66B
– –
-22
Closed -$1K
FCEL icon
955
FuelCell Energy
FCEL
$1.69B
– –
-97
Closed -$26K
FICO icon
956
Fair Isaac
FICO
$23.6B
– –
-29
Closed -$15K
FIX icon
957
Comfort Systems
FIX
$61.1B
– –
-50
Closed -$4K
FOXA icon
958
Fox Class A
FOXA
$24.6B
– –
-492
Closed -$18K
FRPT icon
959
Freshpet
FRPT
$3.51B
– –
-5
Closed -$1K
FUBO icon
960
FuboTV Inc
FUBO
$314M
– –
-6
Closed -$2K
G icon
961
Genpact
G
$5.98B
– –
-52
Closed -$2K
GAN
962
DELISTED
GAN Ltd
GAN
– –
-150
Closed -$2K
TDAY
963
USA Today Co
TDAY
$1.27B
– –
-54
Closed –
GE icon
964
GE Aerospace
GE
$396B
– –
-3,158
Closed -$212K
GLD icon
965
SPDR Gold Trust
GLD
$138B
– –
-10
Closed -$2K
GLP icon
966
Global Partners
GLP
$1.65B
– –
-500
Closed -$13K
GMED icon
967
Globus Medical
GMED
$10.9B
– –
-300
Closed -$23K
GNRC icon
968
Generac Holdings
GNRC
$12.8B
– –
-30
Closed -$12K
GPN icon
969
Global Payments
GPN
$23.9B
– –
-42
Closed -$8K
GSJY icon
970
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.6M
$0 ﹤0.01%
+1,395
New +$53.3K
HASI icon
971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-123
Closed -$7K
HLT icon
972
Hilton Worldwide
HLT
$73B
– –
-37
Closed -$4K
HMY icon
973
Harmony Gold Mining
HMY
$11.3B
$0 ﹤0.01%
+1
New +$4
HNST icon
974
The Honest Company
HNST
$424M
– –
-180
Closed -$3K
HR icon
975
Healthcare Realty
HR
$7.07B
– –
-1,100
Closed -$29K
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 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.