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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
PPLI
976
People Inc
PPLI
$3.45B
– –
-39
Closed -$5K
IART icon
977
Integra LifeSciences
IART
$1.39B
$0 ﹤0.01%
2
– –
BRSL
978
Brightstar Lottery PLC
BRSL
$2.08B
$0 ﹤0.01%
18
– –
ILTB icon
979
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-109
Closed -$8K
INDP icon
980
Indaptus Therapeutics
INDP
$181M
$0 ﹤0.01%
+2
New +$577
INM icon
981
InMed Pharmaceuticals
INM
$7.96M
– –
-1
Closed -$2K
IR icon
982
Ingersoll Rand
IR
$34.7B
– –
-114
Closed -$6K
ITT icon
983
ITT
ITT
$18.3B
– –
-75
Closed -$7K
JBLU icon
984
JetBlue
JBLU
$2.42B
– –
-100
Closed -$2K
JD icon
985
JD.com
JD
$44.5B
– –
-200
Closed -$16K
JLL icon
986
Jones Lang LaSalle
JLL
$16.9B
– –
-125
Closed -$24K
JNK icon
987
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-6,412
Closed -$705K
KOS icon
988
Kosmos Energy
KOS
$1.44B
– –
-460
Closed -$2K
KR icon
989
Kroger
KR
$35.4B
– –
-400
Closed -$15K
KTOS icon
990
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-4
Closed –
LMND icon
991
Lemonade
LMND
$4.18B
– –
-54
Closed -$6K
LOGI icon
992
Logitech
LOGI
$15.6B
– –
-50
Closed -$6K
LPLA icon
993
LPL Financial
LPLA
$27.9B
– –
-27
Closed -$4K
LUMN icon
994
Lumen
LUMN
$6.91B
– –
-144
Closed -$2K
LX
995
LexinFintech Holdings
LX
$244M
– –
-200
Closed -$2K
LYB icon
996
LyondellBasell Industries
LYB
$19.7B
– –
-26
Closed -$3K
MAS icon
997
Masco
MAS
$15.2B
– –
-10
Closed -$1K
MBUU icon
998
Malibu Boats
MBUU
$574M
– –
-64
Closed -$5K
MCK icon
999
McKesson
MCK
$97.2B
– –
-67
Closed -$13K
META icon
1000
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-100
Closed -$35K
38 39
40
41 42

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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.