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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
AAIC
1026
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
61
-50
-45% -$186
BKI
1027
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
29
-20
-41% -$1.49K
AGRX
1028
DELISTED
Agile Therapeutics
AGRX
$2K ﹤0.01%
+2
New +$2.82K
AUY
1029
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
425
+122
+40% +$505
BRCN
1030
DELISTED
Burcon NutraScience Corporation
BRCN
$2K ﹤0.01%
1,370
– –
NP
1031
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
MGP
1032
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
+60
New +$2.35K
ABCL icon
1033
AbCellera Biologics
ABCL
$4.13B
$1K ﹤0.01%
+100
New +$1.52K
ALK icon
1034
Alaska Air
ALK
$4.47B
$1K ﹤0.01%
+21
New +$1.14K
AME icon
1035
Ametek
AME
$53.7B
$1K ﹤0.01%
+7
New +$958
AMWL icon
1036
American Well
AMWL
$232M
$1K ﹤0.01%
+5
New +$762
ARBK
1037
Argo Blockchain
ARBK
$40.4M
– –
0
– –
ASTS icon
1038
AST SpaceMobile
ASTS
$18.8B
$1K ﹤0.01%
+100
New +$1.03K
AVNS
1039
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
BEPC icon
1040
Brookfield Renewable
BEPC
$5.54B
$1K ﹤0.01%
15
– –
BLNK icon
1041
Blink Charging
BLNK
$79.2M
$1K ﹤0.01%
19
– –
BNTX icon
1042
BioNTech
BNTX
$24.8B
$1K ﹤0.01%
+2
New +$548
BURL icon
1043
Burlington
BURL
$15B
$1K ﹤0.01%
+2
New +$562
CARS icon
1044
Cars.com
CARS
$608M
$1K ﹤0.01%
66
– –
COO icon
1045
Cooper Companies
COO
$10.2B
$1K ﹤0.01%
+8
New +$815
CPT icon
1046
Camden Property Trust
CPT
$11.7B
$1K ﹤0.01%
+8
New +$1.32K
CRON
1047
Cronos Group
CRON
$1.24B
$1K ﹤0.01%
275
– –
HELP
1048
Cybin Inc
HELP
$1.02B
$1K ﹤0.01%
+26
New +$1.65K
EA
1049
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+9
New +$1.21K
EAOA
1050
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$1K ﹤0.01%
31
– –
40 41
42
43 44

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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 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.