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
HAUZ icon
1151
Xtrackers International Real Estate ETF
HAUZ
$999M
$0 ﹤0.01%
17
-135
-89% -$3.8K
2021 Q3
1 quarter
HBAN icon
1152
Huntington Bancshares
HBAN
$30.5B
– –
-81
Closed -$1K –
HIPO icon
1153
Hippo Holdings
HIPO
$908M
$0 ﹤0.01%
+4
New +$373
2021 Q4
0 quarters
HITI icon
1154
High Tide
HITI
$230M
$0 ﹤0.01%
+100
New +$576
2021 Q4
0 quarters
HMY icon
1155
Harmony Gold Mining
HMY
$10.2B
– –
-1
Closed – –
HRTX icon
1156
Heron Therapeutics
HRTX
$68.7M
– –
-4,000
Closed -$43K –
HTZWW icon
1157
Hertz Global Holdings Warrants
HTZWW
$72.9M
$0 ﹤0.01%
+10
New +$157
2021 Q4
0 quarters
HXL icon
1158
Hexcel
HXL
$6.64B
– –
-5,734
Closed -$343K –
IART icon
1159
Integra LifeSciences
IART
$1.03B
$0 ﹤0.01%
2
– –
2021 Q2
2 quarters
IEI icon
1160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-30
Closed -$4K –
IHI icon
1161
iShares US Medical Devices ETF
IHI
$3.66B
– –
-3,000
Closed -$188K –
INDP icon
1162
Indaptus Therapeutics
INDP
$294M
$0 ﹤0.01%
2
– –
2021 Q3
1 quarter
INSG icon
1163
Inseego
INSG
$70.7M
– –
-40
Closed -$3K –
IQI icon
1164
Invesco Quality Municipal Securities
IQI
$461M
– –
-78
Closed -$4K –
IVR icon
1165
Invesco Mortgage Capital
IVR
$606M
$0 ﹤0.01%
+3
New +$93
2021 Q4
0 quarters
KGC icon
1166
Kinross Gold
KGC
$26.4B
– –
-1,000
Closed -$5K –
LVHI icon
1167
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.01B
– –
-208
Closed -$30K –
MAIN icon
1168
Main Street Capital
MAIN
$5B
$0 ﹤0.01%
+3
New +$132
2021 Q4
0 quarters
MBSD icon
1169
Northern Trust Disciplined Duration MBS ETF
MBSD
$86.6M
– –
-64
Closed -$4K –
MSTR icon
1170
Strategy Inc
MSTR
$60.7B
– –
-220
Closed -$13K –
MT icon
1171
ArcelorMittal
MT
$47B
$0 ﹤0.01%
+8
New +$248
2021 Q4
0 quarters
NGD
1172
DELISTED
New Gold Inc
NGD
– –
-1,000
Closed -$1K –
NHC icon
1173
National Healthcare
NHC
$3.67B
$0 ﹤0.01%
1
– –
2019 Q3
9 quarters
NRO icon
1174
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
– –
-5
Closed – –
NTB icon
1175
Bank of N.T. Butterfield & Son
NTB
$2.28B
– –
-50
Closed -$3K –
45 46
47
48 49

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NFG
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C
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TU
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CC
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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.