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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
XRAY icon
101
Dentsply Sirona
XRAY
$1.87B
$1.87M 0.14%
33,492
+100
+0.3% +$5.5K
UL icon
102
Unilever
UL
$134B
$1.79M 0.13%
29,669
-1,445
-5% -$85.8K
OGE icon
103
OGE Energy
OGE
$9.56B
$1.79M 0.13%
46,659
+713
+2% +$25K
NVDA icon
104
NVIDIA
NVDA
$5.3T
$1.78M 0.13%
60,620
+6,460
+12% +$178K
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.78M 0.13%
21,818
-379
-2% -$30.4K
LHX icon
106
L3Harris
LHX
$46.6B
$1.76M 0.13%
8,250
-595
-7% -$132K
SBUX icon
107
Starbucks
SBUX
$110B
$1.75M 0.13%
14,965
+40
+0.3% +$4.51K
PFE icon
108
Pfizer
PFE
$158B
$1.66M 0.12%
28,020
+822
+3% +$40.7K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.5M 0.11%
3,161
+318
+11% +$146K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$843B
$1.47M 0.11%
3,085
-1,485
-32% -$684K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$1.46M 0.11%
2,151
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.04T
$1.41M 0.1%
3,233
-14
-0.4% -$5.91K
UNP icon
113
Union Pacific
UNP
$168B
$1.4M 0.1%
5,539
-25
-0.4% -$5.92K
BND icon
114
Vanguard Total Bond Market
BND
$162B
$1.24M 0.09%
14,663
-6,047
-29% -$515K
WMT icon
115
Walmart Inc
WMT
$847B
$1.21M 0.09%
25,008
+345
+1% +$16.5K
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.16M 0.09%
16,319
-238
-1% -$16.6K
SMTC icon
117
Semtech
SMTC
$16.6B
$1.13M 0.08%
12,663
-1,000
-7% -$85.1K
MMM icon
118
3M
MMM
$84.9B
$1.04M 0.08%
6,980
-29
-0.4% -$4.32K
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$1.03M 0.08%
+20,835
New +$1.04M
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
$987K 0.07%
7,642
+6
+0.1% +$774
XOM icon
121
ExxonMobil
XOM
$671B
$974K 0.07%
15,914
+1,658
+12% +$104K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$911K 0.07%
15,912
+160
+1% +$8.79K
CVX icon
123
Chevron
CVX
$415B
$880K 0.07%
7,496
+132
+2% +$15K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$861K 0.06%
7,549
+1,323
+21% +$151K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$847K 0.06%
28,590
-2,760
-9% -$84.3K
3 4
5
6 7

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6M
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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.