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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
COST icon
76
Costco
COST
$419B
$2.92M 0.22%
5,144
+5
+0.1% +$2.56K
WM icon
77
Waste Management
WM
$87.8B
$2.87M 0.21%
17,222
-1,038
-6% -$167K
HCA icon
78
HCA Healthcare
HCA
$90.5B
$2.86M 0.21%
11,120
-686
-6% -$168K
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.85M 0.21%
90,330
+7,268
+9% +$228K
SRE icon
80
Sempra
SRE
$55.1B
$2.78M 0.21%
42,016
+4,784
+13% +$303K
DEO icon
81
Diageo
DEO
$51.7B
$2.66M 0.2%
12,063
-651
-5% -$133K
ORCL icon
82
Oracle
ORCL
$435B
$2.56M 0.19%
29,391
-1,902
-6% -$179K
MRSH
83
Marsh
MRSH
$91.9B
$2.55M 0.19%
14,675
-1,038
-7% -$172K
QCOM icon
84
Qualcomm
QCOM
$175B
$2.52M 0.19%
13,808
-551
-4% -$88.2K
NXPI icon
85
NXP Semiconductors
NXPI
$56.4B
$2.5M 0.19%
10,983
-460
-4% -$97.8K
SNY icon
86
Sanofi
SNY
$107B
$2.31M 0.17%
46,196
-1,708
-4% -$84.5K
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$2.27M 0.17%
5,693
-88
-2% -$34K
ROST icon
88
Ross Stores
ROST
$73.3B
$2.26M 0.17%
19,766
-28
-0.1% -$3.13K
CAG icon
89
Conagra Brands
CAG
$7.72B
$2.24M 0.17%
65,717
+675
+1% +$22.1K
GD icon
90
General Dynamics
GD
$103B
$2.24M 0.17%
10,753
-491
-4% -$99.1K
TRV icon
91
Travelers Companies
TRV
$77.2B
$2.22M 0.16%
14,165
-409
-3% -$63.9K
SYY icon
92
Sysco
SYY
$39.3B
$2.2M 0.16%
27,978
-748
-3% -$57.6K
SCHF icon
93
Schwab International Equity ETF
SCHF
$69.3B
$2.17M 0.16%
111,768
+1,366
+1% +$26.8K
SNN icon
94
Smith & Nephew
SNN
$12.1B
$2.17M 0.16%
62,571
+266
+0.4% +$9.14K
SJM icon
95
J.M. Smucker
SJM
$14.1B
$2.17M 0.16%
15,943
+150
+0.9% +$19.1K
USB icon
96
US Bancorp
USB
$97.3B
$2.12M 0.16%
37,701
-1,523
-4% -$90.1K
LDOS icon
97
Leidos
LDOS
$17.7B
$1.97M 0.15%
22,142
-731
-3% -$68.4K
D icon
98
Dominion Energy
D
$57.7B
$1.92M 0.14%
24,477
-108,335
-82% -$8.15M
EVRG icon
99
Evergy
EVRG
$18.6B
$1.91M 0.14%
27,894
+80
+0.3% +$5.2K
AZN icon
100
AstraZeneca
AZN
$252B
$1.9M 0.14%
16,301
-1,249
-7% -$147K
2 3
4
5 6

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.