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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
NTNX icon
1176
Nutanix
NTNX
$18.9B
– –
-100
Closed -$4K
OGIG icon
1177
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$0 ﹤0.01%
2
– –
OVL icon
1178
Overlay Shares Large Cap Equity ETF
OVL
$436M
– –
-91
Closed -$3K
PAG icon
1179
Penske Automotive Group
PAG
$14.1B
– –
-246
Closed -$13K
PAYO icon
1180
Payoneer
PAYO
$2.41B
– –
-256
Closed -$6K
PCRX icon
1181
Pacira BioSciences
PCRX
$976M
$0 ﹤0.01%
+5
New +$276
PRF icon
1182
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,750
Closed -$55K
PRGO icon
1183
Perrigo
PRGO
$1.87B
$0 ﹤0.01%
+7
New +$294
PRTA icon
1184
Prothena Corp
PRTA
$434M
$0 ﹤0.01%
+1
New +$55
PSFE icon
1185
Paysafe
PSFE
$327M
– –
-92
Closed -$9K
PTEN icon
1186
Patterson-UTI
PTEN
$4.59B
$0 ﹤0.01%
+4
New +$34
PTON icon
1187
Peloton Interactive
PTON
$2.15B
– –
-20
Closed -$2K
PXF icon
1188
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
– –
-572
Closed -$27K
REX icon
1189
REX American Resources
REX
$1.42B
– –
-1,218
Closed -$16K
RIG icon
1190
Transocean
RIG
$6.32B
– –
-84
Closed –
RIOT icon
1191
Riot Platforms
RIOT
$8.21B
– –
-200
Closed -$5K
RMD icon
1192
ResMed
RMD
$33B
– –
-101
Closed -$27K
ROOT icon
1193
Root
ROOT
$787M
$0 ﹤0.01%
+6
New +$469
RWR icon
1194
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-136
Closed -$14K
SABR icon
1195
Sabre
SABR
$936M
– –
-200
Closed -$2K
ECHO
1196
EchoStar
ECHO
$27.3B
– –
-500
Closed -$13K
SH icon
1197
ProShares Short S&P500
SH
$914M
$0 ﹤0.01%
+3
New +$170
SHYF
1198
DELISTED
The Shyft Group
SHYF
– –
-102
Closed -$8K
SLDB icon
1199
Solid Biosciences
SLDB
$951M
$0 ﹤0.01%
13
– –
SPHR icon
1200
Sphere Entertainment
SPHR
$5.21B
– –
-350
Closed -$25K
46 47
48
49 50

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6M
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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
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.