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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
LOCO icon
1076
El Pollo Loco
LOCO
$436M
$1K ﹤0.01%
+75
New +$1.1K
LOGI icon
1077
Logitech
LOGI
$14.7B
$1K ﹤0.01%
+18
New +$1.5K
LYB icon
1078
LyondellBasell Industries
LYB
$20.8B
$1K ﹤0.01%
+6
New +$557
MTR
1079
Mesa Royalty Trust
MTR
$4.58M
$1K ﹤0.01%
100
– –
MWA icon
1080
Mueller Water Products
MWA
$3.41B
$1K ﹤0.01%
+100
New +$1.5K
NG icon
1081
NovaGold Resources
NG
$3.26B
$1K ﹤0.01%
200
– –
NVEC icon
1082
NVE Corp
NVEC
$486M
$1K ﹤0.01%
+20
New +$1.37K
PAYS icon
1083
Paysign
PAYS
$701M
$1K ﹤0.01%
+700
New +$1.51K
PFFD icon
1084
Global X US Preferred ETF
PFFD
$2.12B
$1K ﹤0.01%
+26
New +$666
PTC icon
1085
PTC
PTC
$14.6B
$1K ﹤0.01%
+5
New +$603
PUBM icon
1086
PubMatic
PUBM
$789M
$1K ﹤0.01%
+40
New +$1.3K
RES icon
1087
RPC Inc
RES
$1.31B
$1K ﹤0.01%
305
– –
SEED icon
1088
Origin Agritech
SEED
$11.6M
$1K ﹤0.01%
100
– –
SLVM icon
1089
Sylvamo
SLVM
$1.46B
$1K ﹤0.01%
+31
New +$903
SYF icon
1090
Synchrony
SYF
$24.2B
$1K ﹤0.01%
+26
New +$1.25K
TFI icon
1091
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1K ﹤0.01%
20
– –
THO icon
1092
Thor Industries
THO
$3.58B
$1K ﹤0.01%
+9
New +$976
TLT icon
1093
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1K ﹤0.01%
10
-300
-97% -$44.2K
TYL icon
1094
Tyler Technologies
TYL
$14B
$1K ﹤0.01%
+2
New +$1.03K
UNG icon
1095
United States Natural Gas Fund
UNG
$568M
$1K ﹤0.01%
+16
New +$1.04K
VEEV icon
1096
Veeva Systems
VEEV
$42.7B
$1K ﹤0.01%
+4
New +$1.16K
VMEO
1097
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
51
– –
VRME icon
1098
VerifyMe
VRME
$10.1M
$1K ﹤0.01%
+450
New +$1.56K
VTLE
1099
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+10
New +$706
VYMI icon
1100
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1K ﹤0.01%
19
– –
42 43
44
45 46

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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.