RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B Turnover 29.75%
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
+129.18%
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
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3.1 years

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 icon
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 Held Since
CGNX icon
1126
Cognex
CGNX
$9.63B
$0 ﹤0.01%
+6
New +$484
2021 Q4
0 quarters
CHY icon
1127
Calamos Convertible and High Income Fund
CHY
$929M
– –
-35
Closed -$7K –
CTKB icon
1128
Cytek Biosciences
CTKB
$701M
– –
-79,979
Closed -$10.6M –
CVAC icon
1129
DELISTED
CureVac
CVAC
– –
-100
Closed -$5K –
CX icon
1130
Cemex
CX
$13.7B
$0 ﹤0.01%
+58
New +$378
2021 Q4
0 quarters
DB icon
1131
Deutsche Bank
DB
$61.6B
$0 ﹤0.01%
17
– –
2021 Q1
3 quarters
DGZ icon
1132
DB Gold Short ETN due Feb 15 2038
DGZ
$1.76M
$0 ﹤0.01%
+25
New +$255
2021 Q4
0 quarters
EMLC icon
1133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$0 ﹤0.01%
+1
New +$29
2021 Q4
0 quarters
ESRT icon
1134
Empire State Realty Trust
ESRT
$828M
$0 ﹤0.01%
+28
New +$276
2021 Q4
0 quarters
EWZ icon
1135
iShares MSCI Brazil ETF
EWZ
$11.9B
– –
-1,700
Closed -$55K –
EXAS icon
1136
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
6
– –
2019 Q4
8 quarters
FCOM icon
1137
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
– –
-96
Closed -$5K –
FENY icon
1138
Fidelity MSCI Energy Index ETF
FENY
$2.25B
– –
-250
Closed -$4K –
FHLC icon
1139
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
– –
-247
Closed -$16K –
FNCL icon
1140
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
– –
-138
Closed -$7K –
FOSL icon
1141
Fossil Group
FOSL
$408M
– –
-492
Closed -$20K –
FTEC icon
1142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-69
Closed -$8K –
FXP icon
1143
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
$0 ﹤0.01%
+1
New +$74
2021 Q4
0 quarters
GALT icon
1144
Galectin Therapeutics
GALT
$367M
– –
-150
Closed -$2K –
TDAY icon
1145
USA Today Co
TDAY
$1.05B
$0 ﹤0.01%
+54
New +$301
2021 Q4
0 quarters
GDV icon
1146
Gabelli Dividend & Income Trust
GDV
$2.45B
– –
-1,962
Closed -$202K –
GLDM icon
1147
SPDR Gold MiniShares Trust
GLDM
$30.5B
– –
-75
Closed -$3K –
GNR icon
1148
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
– –
-193
Closed -$10K –
GRFS icon
1149
Grifois
GRFS
$4.93B
– –
-590
Closed -$9K –
GSJY icon
1150
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$99.1M
– –
-1,395
Closed – –
44 45
46
47 48

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CCT
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NFG
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C
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TU
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CC
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RM
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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.