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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
HAUZ icon
1151
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
17
-135
-89% -$3.8K
HBAN icon
1152
Huntington Bancshares
HBAN
$34.2B
– –
-81
Closed -$1K
HIPO icon
1153
Hippo Holdings
HIPO
$876M
$0 ﹤0.01%
+4
New +$373
HITI
1154
High Tide
HITI
$221M
$0 ﹤0.01%
+100
New +$576
HMY icon
1155
Harmony Gold Mining
HMY
$12.6B
– –
-1
Closed –
HRTX icon
1156
Heron Therapeutics
HRTX
$62M
– –
-4,000
Closed -$43K
HTZWW
1157
Hertz Global Holdings Warrants
HTZWW
$86M
$0 ﹤0.01%
+10
New +$157
HXL icon
1158
Hexcel
HXL
$7.17B
– –
-5,734
Closed -$343K
IART icon
1159
Integra LifeSciences
IART
$1.31B
$0 ﹤0.01%
2
– –
IEI icon
1160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-30
Closed -$4K
IHI icon
1161
iShares US Medical Devices ETF
IHI
$3.41B
– –
-3,000
Closed -$188K
INDP icon
1162
Indaptus Therapeutics
INDP
$152M
$0 ﹤0.01%
2
– –
INSG icon
1163
Inseego
INSG
$72.3M
– –
-40
Closed -$3K
IQI icon
1164
Invesco Quality Municipal Securities
IQI
$538M
– –
-78
Closed -$4K
IVR icon
1165
Invesco Mortgage Capital
IVR
$792M
$0 ﹤0.01%
+3
New +$93
KGC icon
1166
Kinross Gold
KGC
$37.1B
– –
-1,000
Closed -$5K
LVHI icon
1167
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
– –
-208
Closed -$30K
MAIN icon
1168
Main Street Capital
MAIN
$5.47B
$0 ﹤0.01%
+3
New +$132
MBSD icon
1169
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
– –
-64
Closed -$4K
MSTR icon
1170
Strategy Inc
MSTR
$50.6B
– –
-220
Closed -$13K
MT icon
1171
ArcelorMittal
MT
$56.1B
$0 ﹤0.01%
+8
New +$248
NGD
1172
DELISTED
New Gold Inc
NGD
– –
-1,000
Closed -$1K
NHC icon
1173
National Healthcare
NHC
$3.49B
$0 ﹤0.01%
1
– –
NRO
1174
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
– –
-5
Closed –
NTB icon
1175
Bank of N.T. Butterfield & Son
NTB
$2.33B
– –
-50
Closed -$3K
45 46
47
48 49

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CCT
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NFG
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C
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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.