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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
SQM icon
1201
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-100
Closed -$5K
SYNA icon
1202
Synaptics
SYNA
$3.72B
– –
-15
Closed -$3K
TBT icon
1203
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$0 ﹤0.01%
+6
New +$104
TEVA icon
1204
Teva Pharmaceuticals
TEVA
$42.5B
$0 ﹤0.01%
+50
New +$451
TPYP icon
1205
Tortoise North American Pipeline ETF
TPYP
$882M
– –
-1,000
Closed –
TRAK icon
1206
ReposiTrak
TRAK
$151M
– –
-248
Closed -$5K
USHY icon
1207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-387
Closed -$16K
VAL.WS icon
1208
Valaris Ltd Warrants
VAL.WS
$845M
$0 ﹤0.01%
24
– –
VBR icon
1209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-526
Closed -$89K
VSS icon
1210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-107
Closed -$14K
WB icon
1211
Weibo
WB
$1.72B
$0 ﹤0.01%
5
– –
WIP icon
1212
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
– –
-100
Closed -$1K
WPRT
1213
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
+10
New +$286
WSO icon
1214
Watsco Inc
WSO
$12.8B
– –
-10
Closed -$3K
XLRE icon
1215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$0 ﹤0.01%
+3
New +$144
YDEC icon
1216
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
– –
-35
Closed -$3K
ZIM icon
1217
ZIM Integrated Shipping Services
ZIM
$3.31B
– –
-10
Closed -$1K
SER icon
1218
Serina Therapeutics
SER
$62.5M
$0 ﹤0.01%
6
– –
LOGC
1219
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+3
New +$398
HURA
1220
TuHURA Biosciences
HURA
$134M
– –
0
– -$22K
MTTR
1221
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+15
New +$344
PIXY
1222
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
SPWR
1223
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+6
New +$162
WRK
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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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.