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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
RL icon
1026
Ralph Lauren
RL
$22.7B
– –
-30
Closed -$4K
RNG icon
1027
RingCentral
RNG
$5.16B
– –
-44
Closed -$13K
RSPM icon
1028
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-525
Closed -$17K
RSPT icon
1029
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-2,750
Closed -$80K
RTX icon
1030
RTX Corp
RTX
$300B
– –
-138,421
Closed -$11.8M
RVLV icon
1031
Revolve Group
RVLV
$1.81B
– –
-60
Closed -$4K
RVTY icon
1032
Revvity
RVTY
$12.8B
– –
-100
Closed -$15K
SEE
1033
DELISTED
Sealed Air
SEE
– –
-250
Closed -$15K
SFM icon
1034
Sprouts Farmers Market
SFM
$7.94B
– –
-1,000
Closed -$25K
SHM icon
1035
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-29
Closed -$1K
SLDB icon
1036
Solid Biosciences
SLDB
$859M
$0 ﹤0.01%
13
– –
SLG icon
1037
SL Green Realty
SLG
$3.9B
– –
-36
Closed -$3K
SNDL icon
1038
Sundial Growers
SNDL
$315M
– –
-200
Closed -$2K
SONY icon
1039
Sony
SONY
$132B
– –
-904,545
Closed -$17.6M
SPR
1040
DELISTED
Spirit AeroSystems
SPR
– –
-45
Closed -$2K
SPTI icon
1041
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-160
Closed -$5K
SSB icon
1042
SouthState Bank Corp
SSB
$10.6B
– –
-147
Closed -$12K
STRS icon
1043
Stratus Properties
STRS
$159M
– –
-9,400
Closed -$232K
SUI icon
1044
Sun Communities
SUI
$14.9B
– –
-200
Closed -$34K
TC
1045
TuanChe
TC
$54.2M
– –
-60
Closed -$479K
TCOM icon
1046
Trip.com Group
TCOM
$28.9B
– –
-200
Closed -$7K
TDOC icon
1047
Teladoc Health
TDOC
$1.26B
– –
-82
Closed -$14K
TEAM icon
1048
Atlassian
TEAM
$28.8B
– –
-37
Closed -$10K
TFC icon
1049
Truist Financial
TFC
$64.6B
– –
-997
Closed -$55K
TGNA
1050
DELISTED
TEGNA Inc
TGNA
– –
-200
Closed -$4K
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 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.