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
SQM icon
1201
Sociedad Química y Minera de Chile
SQM
$17.6B
– –
-100
Closed -$5K –
SYNA icon
1202
Synaptics
SYNA
$4.66B
– –
-15
Closed -$3K –
TBT icon
1203
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$0 ﹤0.01%
+6
New +$104
2021 Q4
0 quarters
TEVA icon
1204
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$0 ﹤0.01%
+50
New +$451
2021 Q4
0 quarters
TPYP icon
1205
Tortoise North American Pipeline ETF
TPYP
$865M
– –
-1,000
Closed – –
TRAK icon
1206
ReposiTrak
TRAK
$133M
– –
-248
Closed -$5K –
USHY icon
1207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-387
Closed -$16K –
VAL.WS icon
1208
Valaris Ltd Warrants
VAL.WS
$704M
$0 ﹤0.01%
24
– –
2021 Q2
2 quarters
VBR icon
1209
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
– –
-526
Closed -$89K –
VSS icon
1210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-107
Closed -$14K –
WB icon
1211
Weibo
WB
$1.6B
$0 ﹤0.01%
5
– –
2017 Q1
19 quarters
WIP icon
1212
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
– –
-100
Closed -$1K –
WPRT icon
1213
Westport Fuel Systems
WPRT
$34M
$0 ﹤0.01%
+10
New +$286
2021 Q4
0 quarters
WSO icon
1214
Watsco Inc
WSO
$12.2B
– –
-10
Closed -$3K –
XLRE icon
1215
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$0 ﹤0.01%
+3
New +$144
2021 Q4
0 quarters
YDEC icon
1216
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
– –
-35
Closed -$3K –
ZIM icon
1217
ZIM Integrated Shipping Services
ZIM
$3.6B
– –
-10
Closed -$1K –
SER icon
1218
Serina Therapeutics
SER
$43.4M
$0 ﹤0.01%
6
– –
2018 Q4
12 quarters
LOGC
1219
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+3
New +$398
2021 Q4
0 quarters
HURA icon
1220
TuHURA Biosciences
HURA
$112M
– –
0
– -$22K
2021 Q3
1 quarter
MTTR icon
1221
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+15
New +$344
2021 Q4
0 quarters
PIXY icon
1222
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
2021 Q1
3 quarters
SPWR icon
1223
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+6
New +$162
2021 Q4
0 quarters
WRK icon
1224
DELISTED
WestRock Company
WRK
– –
-100
Closed -$5K –
BFX
1225
DELISTED
BowFlex Inc.
BFX
– –
-984
Closed -$9K –
46 47 48
49
50

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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.