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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
NSP icon
1001
Insperity
NSP
$1.91B
$2K ﹤0.01%
+20
New +$2.36K
NVCR icon
1002
NovoCure
NVCR
$1.95B
$2K ﹤0.01%
+30
New +$3.01K
OLO
1003
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
+89
New +$2.31K
OMC icon
1004
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
23
-47
-67% -$3.34K
ONL
1005
Orion Office REIT
ONL
$139M
$2K ﹤0.01%
+101
New +$2K
OPRT icon
1006
Oportun Financial
OPRT
$370M
$2K ﹤0.01%
+117
New +$2.73K
SAN icon
1007
Banco Santander
SAN
$215B
$2K ﹤0.01%
496
– –
SGU icon
1008
Star Group
SGU
$418M
$2K ﹤0.01%
+200
New +$2.14K
SPCE icon
1009
Virgin Galactic
SPCE
$471M
$2K ﹤0.01%
9
+5
+125% +$1.81K
BSIN
1010
Big Sky Industrial
BSIN
$82.4M
$2K ﹤0.01%
+500
New +$1.87K
VEU icon
1011
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$2K ﹤0.01%
29
– –
VIOO icon
1012
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$2K ﹤0.01%
16
– –
VLY icon
1013
Valley National Bancorp
VLY
$7.55B
$2K ﹤0.01%
157
+1
+0.6% +$14
VNQI icon
1014
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$2K ﹤0.01%
36
-28
-44% -$1.58K
VSXY
1015
Victoria's Secret
VSXY
$6.18B
$2K ﹤0.01%
28
– –
VUZI icon
1016
Vuzix
VUZI
$232M
$2K ﹤0.01%
200
– –
VYX icon
1017
NCR Voyix
VYX
$958M
$2K ﹤0.01%
82
– –
WAB icon
1018
Wabtec
WAB
$47.1B
$2K ﹤0.01%
22
+1
+5% +$92
XLE icon
1019
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2K ﹤0.01%
90
+70
+350% +$1.98K
XME icon
1020
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2K ﹤0.01%
+50
New +$2.19K
LGF.A
1021
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+100
New +$1.54K
NKLA
1022
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+6
New +$2K
LICY
1023
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
+25
New +$2.36K
IMGN
1024
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
300
– –
SFE
1025
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
300
– –
39 40
41
42 43

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6M
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CCT
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
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TU
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CC
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RM
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EC
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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.