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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
CGNX icon
1126
Cognex
CGNX
$10.2B
$0 ﹤0.01%
+6
New +$484
CHY
1127
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-35
Closed -$7K
CTKB icon
1128
Cytek Biosciences
CTKB
$608M
– –
-79,979
Closed -$10.6M
CVAC
1129
DELISTED
CureVac
CVAC
– –
-100
Closed -$5K
CX icon
1130
Cemex
CX
$15.7B
$0 ﹤0.01%
+58
New +$378
DB icon
1131
Deutsche Bank
DB
$75.8B
$0 ﹤0.01%
17
– –
DGZ icon
1132
DB Gold Short ETN due Feb 15 2038
DGZ
$0 ﹤0.01%
+25
New +$255
EMLC icon
1133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
+1
New +$29
ESRT icon
1134
Empire State Realty Trust
ESRT
$795M
$0 ﹤0.01%
+28
New +$276
EWZ icon
1135
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-1,700
Closed -$55K
EXAS
1136
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
6
– –
FCOM icon
1137
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-96
Closed -$5K
FENY icon
1138
Fidelity MSCI Energy Index ETF
FENY
$2.11B
– –
-250
Closed -$4K
FHLC icon
1139
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
– –
-247
Closed -$16K
FNCL icon
1140
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-138
Closed -$7K
FOSL icon
1141
Fossil Group
FOSL
$316M
– –
-492
Closed -$20K
FTEC icon
1142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-69
Closed -$8K
FXP icon
1143
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$0 ﹤0.01%
+1
New +$74
GALT icon
1144
Galectin Therapeutics
GALT
$405M
– –
-150
Closed -$2K
TDAY
1145
USA Today Co
TDAY
$931M
$0 ﹤0.01%
+54
New +$301
GDV icon
1146
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-1,962
Closed -$202K
GLDM icon
1147
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-75
Closed -$3K
GNR icon
1148
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-193
Closed -$10K
GRFS
1149
Grifois
GRFS
$5.23B
– –
-590
Closed -$9K
GSJY icon
1150
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.8M
– –
-1,395
Closed –
44 45
46
47 48

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CCT
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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
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RM
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EC
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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.