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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
+129.18%
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
Avg Time Held Equity + Options
12.8 quarters
Top 10 Avg Time Held Equity + Options
11.6 quarters
Top 20 Avg Time Held Equity + Options
12.3 quarters
Avg Time Held Equity only
12.8 quarters
Top 10 Avg Time Held Equity only
11.6 quarters
Top 20 Avg Time Held Equity only
12.3 quarters

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 icon
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 Held Since
COST icon
76
Costco
COST
$423B
$2.92M 0.22%
5,144
+5
+0.1% +$2.56K
2013 Q2
34 quarters
WM icon
77
Waste Management
WM
$84.7B
$2.87M 0.21%
17,222
-1,038
-6% -$167K
2015 Q1
27 quarters
HCA icon
78
HCA Healthcare
HCA
$99.8B
$2.86M 0.21%
11,120
-686
-6% -$168K
2017 Q4
16 quarters
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$2.85M 0.21%
90,330
+7,268
+9% +$228K
2021 Q2
2 quarters
SRE icon
80
Sempra
SRE
$53.9B
$2.78M 0.21%
42,016
+4,784
+13% +$303K
2013 Q2
34 quarters
DEO icon
81
Diageo
DEO
$50.3B
$2.66M 0.2%
12,063
-651
-5% -$133K
2013 Q2
34 quarters
ORCL icon
82
Oracle
ORCL
$434B
$2.56M 0.19%
29,391
-1,902
-6% -$179K
2016 Q2
22 quarters
MRSH icon
83
Marsh
MRSH
$84.5B
$2.55M 0.19%
14,675
-1,038
-7% -$172K
2018 Q1
15 quarters
QCOM icon
84
Qualcomm
QCOM
$189B
$2.52M 0.19%
13,808
-551
-4% -$88.2K
2013 Q2
34 quarters
NXPI icon
85
NXP Semiconductors
NXPI
$57.1B
$2.5M 0.19%
10,983
-460
-4% -$97.8K
2014 Q3
29 quarters
SNY icon
86
Sanofi
SNY
$93.7B
$2.31M 0.17%
46,196
-1,708
-4% -$84.5K
2016 Q2
22 quarters
QQQ icon
87
Invesco QQQ Trust
QQQ
$497B
$2.27M 0.17%
5,693
-88
-2% -$34K
2015 Q2
26 quarters
ROST icon
88
Ross Stores
ROST
$72.1B
$2.26M 0.17%
19,766
-28
-0.1% -$3.13K
2013 Q2
34 quarters
CAG icon
89
Conagra Brands
CAG
$6.54B
$2.24M 0.17%
65,717
+675
+1% +$22.1K
2017 Q1
19 quarters
GD icon
90
General Dynamics
GD
$89.9B
$2.24M 0.17%
10,753
-491
-4% -$99.1K
2016 Q2
22 quarters
TRV icon
91
Travelers Companies
TRV
$77.9B
$2.22M 0.16%
14,165
-409
-3% -$63.9K
2015 Q1
27 quarters
SYY icon
92
Sysco
SYY
$38.9B
$2.2M 0.16%
27,978
-748
-3% -$57.6K
2013 Q2
34 quarters
SCHF icon
93
Schwab International Equity ETF
SCHF
$67.3B
$2.17M 0.16%
111,768
+1,366
+1% +$26.8K
2015 Q1
27 quarters
SNN icon
94
Smith & Nephew
SNN
$11.7B
$2.17M 0.16%
62,571
+266
+0.4% +$9.14K
2015 Q1
27 quarters
SJM icon
95
J.M. Smucker
SJM
$13B
$2.17M 0.16%
15,943
+150
+0.9% +$19.1K
2020 Q2
6 quarters
USB icon
96
US Bancorp
USB
$88.6B
$2.12M 0.16%
37,701
-1,523
-4% -$90.1K
2016 Q2
22 quarters
LDOS icon
97
Leidos
LDOS
$15B
$1.97M 0.15%
22,142
-731
-3% -$68.4K
2016 Q4
20 quarters
D icon
98
Dominion Energy
D
$54.8B
$1.92M 0.14%
24,477
-108,335
-82% -$8.15M
2013 Q2
34 quarters
EVRG icon
99
Evergy
EVRG
$18.9B
$1.91M 0.14%
27,894
+80
+0.3% +$5.2K
2018 Q2
14 quarters
AZN icon
100
AstraZeneca
AZN
$242B
$1.9M 0.14%
16,301
-1,249
-7% -$147K
2019 Q4
8 quarters
2 3
4
5 6

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CCT
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NFG
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C
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TU
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CC
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RM
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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.