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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
EBND icon
1051
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
+44
New +$1.09K
EHC icon
1052
Encompass Health
EHC
$12.1B
$1K ﹤0.01%
11
– –
ESGE icon
1053
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$1K ﹤0.01%
22
– –
FCG icon
1054
First Trust Natural Gas ETF
FCG
$689M
$1K ﹤0.01%
80
– –
FCNCA icon
1055
First Citizens BancShares
FCNCA
$23.9B
$1K ﹤0.01%
+1
New +$834
FUBO icon
1056
FuboTV Inc
FUBO
$299M
$1K ﹤0.01%
+6
New +$1.69K
GAN
1057
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
+150
New +$1.83K
GEF icon
1058
Greif
GEF
$4.72B
$1K ﹤0.01%
+22
New +$1.43K
GILT icon
1059
Gilat Satellite Networks
GILT
$766M
$1K ﹤0.01%
+180
New +$1.41K
GME icon
1060
GameStop
GME
$11.5B
$1K ﹤0.01%
16
– –
VIP
1061
Vulcan Infrastructure and Power
VIP
$34.1M
$1K ﹤0.01%
6
– –
GRWG icon
1062
GrowGeneration
GRWG
$88.4M
$1K ﹤0.01%
+54
New +$1.03K
HNST icon
1063
The Honest Company
HNST
$571M
$1K ﹤0.01%
+180
New +$1.58K
HRI icon
1064
Herc Holdings
HRI
$4.64B
$1K ﹤0.01%
5
– –
HUBS icon
1065
HubSpot
HUBS
$11.4B
$1K ﹤0.01%
2
– –
HYLN icon
1066
Hyliion Holdings
HYLN
$729M
$1K ﹤0.01%
+100
New +$715
IEX icon
1067
IDEX
IEX
$16.4B
$1K ﹤0.01%
+4
New +$909
BRSL
1068
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
18
– –
INM icon
1069
InMed Pharmaceuticals
INM
$7.64M
$1K ﹤0.01%
+1
New +$774
INMD icon
1070
InMode
INMD
$837M
$1K ﹤0.01%
+16
New +$1.28K
IPGP icon
1071
IPG Photonics
IPGP
$3.24B
$1K ﹤0.01%
+5
New +$826
IRM icon
1072
Iron Mountain
IRM
$33.9B
$1K ﹤0.01%
+28
New +$1.32K
J icon
1073
Jacobs Solutions
J
$16.9B
$1K ﹤0.01%
+11
New +$1.27K
HAPN
1074
Happen Inc
HAPN
$1.86B
$1K ﹤0.01%
+29
New +$982
LEA icon
1075
Lear
LEA
$6.05B
$1K ﹤0.01%
+5
New +$878
41 42
43
44 45

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 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.