We are live on ! Find out more
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
MRSH
76
Marsh
MRSH
$90.5B
$2.38M 0.2%
15,713
-890
-5% -$135K
SRE icon
77
Sempra
SRE
$57.9B
$2.35M 0.2%
37,232
+4,412
+13% +$291K
USB icon
78
US Bancorp
USB
$98.2B
$2.33M 0.2%
39,224
+871
+2% +$49.6K
COST icon
79
Costco
COST
$422B
$2.31M 0.2%
5,139
+168
+3% +$73.9K
SNY icon
80
Sanofi
SNY
$103B
$2.31M 0.2%
47,904
+1,653
+4% +$84.1K
SPG icon
81
Simon Property Group
SPG
$74.4B
$2.27M 0.19%
17,426
-256
-1% -$33.3K
SYY icon
82
Sysco
SYY
$40.8B
$2.25M 0.19%
28,726
+1,891
+7% +$144K
NXPI icon
83
NXP Semiconductors
NXPI
$57.8B
$2.24M 0.19%
11,443
+77
+0.7% +$16K
TRV icon
84
Travelers Companies
TRV
$78.1B
$2.21M 0.19%
14,574
+252
+2% +$39K
GD icon
85
General Dynamics
GD
$104B
$2.2M 0.19%
11,244
-125
-1% -$24.5K
CAG icon
86
Conagra Brands
CAG
$6.94B
$2.2M 0.19%
65,042
+5,348
+9% +$181K
LDOS icon
87
Leidos
LDOS
$14.5B
$2.2M 0.19%
22,873
+835
+4% +$82.8K
ROST icon
88
Ross Stores
ROST
$80.5B
$2.15M 0.18%
19,794
+496
+3% +$59.4K
SNN icon
89
Smith & Nephew
SNN
$13.3B
$2.14M 0.18%
62,305
+6,057
+11% +$239K
SCHF icon
90
Schwab International Equity ETF
SCHF
$67.1B
$2.14M 0.18%
110,402
+6,792
+7% +$135K
AZN icon
91
AstraZeneca
AZN
$263B
$2.11M 0.18%
17,550
-312
-2% -$36.3K
QQQ icon
92
Invesco QQQ Trust
QQQ
$469B
$2.07M 0.18%
5,781
-263
-4% -$96.9K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$884B
$1.97M 0.17%
4,570
+3,134
+218% +$1.39M
LHX icon
94
L3Harris
LHX
$51.6B
$1.95M 0.17%
8,845
-312
-3% -$70.9K
XRAY icon
95
Dentsply Sirona
XRAY
$2.68B
$1.94M 0.16%
33,392
+1,862
+6% +$115K
UL icon
96
Unilever
UL
$137B
$1.9M 0.16%
31,114
+1,210
+4% +$77.1K
SJM icon
97
J.M. Smucker
SJM
$12.7B
$1.9M 0.16%
15,793
+2,473
+19% +$314K
QCOM icon
98
Qualcomm
QCOM
$155B
$1.85M 0.16%
14,359
+376
+3% +$53.3K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$1.77M 0.15%
20,710
-825
-4% -$71.2K
EVRG icon
100
Evergy
EVRG
$19.1B
$1.73M 0.15%
27,814
-418
-1% -$27.4K
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 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.