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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
MGA icon
1001
Magna International
MGA
$18.7B
– –
-55
Closed -$5K
MNST icon
1002
Monster Beverage
MNST
$92.1B
– –
-474
Closed -$22K
MRNA icon
1003
Moderna
MRNA
$22.8B
– –
-102
Closed -$24K
MRVL icon
1004
Marvell Technology
MRVL
$196B
– –
-1,207
Closed -$70K
MTCH icon
1005
Match Group
MTCH
$9.62B
– –
-69
Closed -$11K
MTB icon
1006
M&T Bank
MTB
$36.7B
– –
-125
Closed -$18K
NHC icon
1007
National Healthcare
NHC
$3.25B
$0 ﹤0.01%
1
– –
NIO icon
1008
NIO
NIO
$11.9B
– –
-1,352
Closed -$72K
NOG icon
1009
Northern Oil and Gas
NOG
$2.22B
– –
-150
Closed -$3K
NRO
1010
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$0 ﹤0.01%
+5
New +$24
NSP icon
1011
Insperity
NSP
$2.02B
– –
-20
Closed -$2K
NVDA icon
1012
CALL
NVIDIA
NVDA
$5.13T
– –
-4,000
Closed -$80K
NYT icon
1013
New York Times
NYT
$12.2B
– –
-17
Closed -$1K
OGN icon
1014
Organon & Co
OGN
$3.56B
– –
-15,819
Closed -$479K
OGIG icon
1015
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$0 ﹤0.01%
+2
New +$111
OKTA icon
1016
Okta
OKTA
$25.7B
– –
-29
Closed -$7K
OMCL icon
1017
Omnicell
OMCL
$1.69B
– –
-177
Closed -$27K
OTIS icon
1018
Otis Worldwide
OTIS
$28B
– –
-155,693
Closed -$12.7M
OVV icon
1019
Ovintiv
OVV
$16.8B
– –
-91
Closed -$3K
PAGS icon
1020
PagSeguro Digital
PAGS
$2.66B
– –
-246
Closed -$14K
PARA
1021
DELISTED
Paramount Global Class B
PARA
– –
-533
Closed -$24K
PUBM icon
1022
PubMatic
PUBM
$633M
– –
-40
Closed -$2K
RBLX icon
1023
Roblox
RBLX
$26.4B
– –
-45
Closed -$4K
RGA icon
1024
Reinsurance Group of America
RGA
$15.5B
– –
-21
Closed -$2K
RIG icon
1025
Transocean
RIG
$5.78B
$0 ﹤0.01%
84
– –
39 40
41
42 43

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.