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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
DKNG icon
976
DraftKings
DKNG
$11.2B
$2K ﹤0.01%
60
– –
DSU icon
977
BlackRock Debt Strategies Fund
DSU
$590M
$2K ﹤0.01%
200
– –
EB
978
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
– –
EPAM icon
979
EPAM Systems
EPAM
$6.04B
$2K ﹤0.01%
+3
New +$1.93K
ESGU icon
980
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2K ﹤0.01%
23
– –
EXEL icon
981
Exelixis
EXEL
$14.5B
$2K ﹤0.01%
95
– –
FPI
982
Farmland Partners
FPI
$478M
$2K ﹤0.01%
+150
New +$1.79K
FVRR icon
983
Fiverr
FVRR
$314M
$2K ﹤0.01%
20
– –
GDXJ icon
984
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$2K ﹤0.01%
+43
New +$1.84K
GSLC icon
985
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2K ﹤0.01%
19
+1
+6% +$92
GT icon
986
Goodyear
GT
$1.48B
$2K ﹤0.01%
+101
New +$2.1K
GXO icon
987
GXO Logistics
GXO
$5.34B
$2K ﹤0.01%
+18
New +$1.62K
HIMX
988
Himax Technologies
HIMX
$2.38B
$2K ﹤0.01%
150
– –
HWM icon
989
Howmet Aerospace
HWM
$90B
$2K ﹤0.01%
+72
New +$2.22K
INO icon
990
Inovio Pharmaceuticals
INO
$125M
$2K ﹤0.01%
33
+25
+313% +$2K
IYR icon
991
iShares US Real Estate ETF
IYR
$4.25B
$2K ﹤0.01%
19
– –
KD icon
992
Kyndryl
KD
$2.82B
$2K ﹤0.01%
+85
New +$1.83K
KOS icon
993
Kosmos Energy
KOS
$1.69B
$2K ﹤0.01%
+460
New +$1.65K
LUMN icon
994
Lumen
LUMN
$6.68B
$2K ﹤0.01%
+150
New +$1.91K
METV icon
995
Roundhill Ball Metaverse ETF
METV
$225M
$2K ﹤0.01%
+100
New +$1.54K
MFIN icon
996
Medallion Financial
MFIN
$273M
$2K ﹤0.01%
300
– –
MP icon
997
MP Materials
MP
$8.79B
$2K ﹤0.01%
+43
New +$1.7K
NDSN icon
998
Nordson
NDSN
$17.4B
$2K ﹤0.01%
+6
New +$1.53K
NEM icon
999
Newmont
NEM
$131B
$2K ﹤0.01%
+31
New +$1.76K
NNN icon
1000
NNN REIT
NNN
$8B
$2K ﹤0.01%
50
– –
38 39
40
41 42

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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.