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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
TOTL icon
1051
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-1,000
Closed -$48K
TPIC
1052
DELISTED
TPI Composites
TPIC
– –
-263
Closed -$13K
TPYP icon
1053
Tortoise North American Pipeline ETF
TPYP
$864M
$0 ﹤0.01%
+1,000
New +$21.9K
TREE icon
1054
LendingTree
TREE
$474M
– –
-35
Closed -$7K
TREX icon
1055
Trex
TREX
$4.89B
– –
-731
Closed -$75K
TTWO icon
1056
Take-Two Interactive
TTWO
$44.9B
– –
-11
Closed -$2K
UPST icon
1057
Upstart Holdings
UPST
$2.9B
– –
-20
Closed -$2K
UPWK icon
1058
Upwork
UPWK
$1.2B
– –
-2
Closed –
BSIN
1059
Big Sky Industrial
BSIN
$62.3M
– –
-500
Closed -$2K
USNA icon
1060
Usana Health Sciences
USNA
$421M
– –
-320
Closed -$33K
USO icon
1061
United States Oil Fund
USO
$1.81B
– –
-187
Closed -$9K
UVXY icon
1062
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
VAL icon
1063
Valaris
VAL
$5.41B
– –
-875
Closed –
VAL.WS icon
1064
Valaris Ltd Warrants
VAL.WS
$642M
$0 ﹤0.01%
24
– –
VEEV icon
1065
Veeva Systems
VEEV
$34.4B
– –
-27
Closed -$8K
VRME icon
1066
VerifyMe
VRME
$9.13M
– –
-450
Closed -$2K
VTLE
1067
DELISTED
Vital Energy
VTLE
– –
-10
Closed -$1K
VTRS icon
1068
Viatris
VTRS
$20.6B
– –
-6,511
Closed -$93K
WB icon
1069
Weibo
WB
$1.99B
$0 ﹤0.01%
5
– –
WCN
1070
Waste Connections
WCN
$41.7B
– –
-130
Closed -$16K
WFG icon
1071
West Fraser Timber
WFG
$5.48B
– –
-25
Closed -$2K
WLK icon
1072
Westlake Corp
WLK
$10.3B
– –
-30
Closed -$3K
WTRG icon
1073
Essential Utilities
WTRG
$11.2B
– –
-6,080
Closed -$278K
WU icon
1074
Western Union
WU
$2.28B
– –
-270
Closed -$6K
WWW icon
1075
Wolverine World Wide
WWW
$1.59B
– –
-300
Closed -$10K
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 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.