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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
-1.01%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$60.9M
Cap. Flow
-$42.1M
Cap. Flow %
-3.58%
Top 10 Hldgs %
26.46%
Holding
1,110
New
102
Increased
203
Reduced
136
Closed
170

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$19.5M
2
TDY icon
Teledyne Technologies
TDY
+$10.7M
3
CPAY icon
Corpay
CPAY
+$9.13M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.6M
5
MRK icon
Merck
MRK
+$2.06M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$18M
2
SONY icon
Sony
SONY
+$17.6M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$16.7M
4
LITE icon
Lumentum
LITE
+$13.9M
5
BABA icon
Alibaba
BABA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 12.64%
3 Healthcare 12.38%
4 Communication Services 9.83%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.68M 0.14%
22,197
+724
+3% +$56.3K
SBUX icon
102
Starbucks
SBUX
$118B
$1.65M 0.14%
14,925
+442
+3% +$51.8K
OGE icon
103
OGE Energy
OGE
$9.79B
$1.51M 0.13%
45,946
+1,622
+4% +$56K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$1.39M 0.12%
+2,151
New +$1.25M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$993B
$1.28M 0.11%
3,247
+121
+4% +$49.1K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.22M 0.1%
2,843
+4
+0.1% +$1.76K
PFE icon
107
Pfizer
PFE
$143B
$1.17M 0.1%
27,198
-4,442
-14% -$197K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.1%
7,020
– –
WMT icon
109
Walmart Inc
WMT
$881B
$1.15M 0.1%
24,663
+135
+0.6% +$6.5K
NVDA icon
110
NVIDIA
NVDA
$5.01T
$1.12M 0.1%
54,160
+2,200
+4% +$45.7K
MDYV icon
111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.1M 0.09%
16,557
+504
+3% +$34K
UNP icon
112
Union Pacific
UNP
$173B
$1.09M 0.09%
5,564
-54
-1% -$11.7K
SMTC icon
113
Semtech
SMTC
$11.1B
$1.06M 0.09%
13,663
– –
T icon
114
AT&T
T
$162B
$1.04M 0.09%
50,816
+732
+1% +$15.4K
MMM icon
115
3M
MMM
$91.4B
$1.03M 0.09%
7,009
-43
-0.6% -$6.97K
BA icon
116
Boeing
BA
$185B
$1.02M 0.09%
4,622
-941
-17% -$210K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$975K 0.08%
7,636
-480
-6% -$61.9K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$956K 0.08%
31,350
+2,336
+8% +$73K
XOM icon
119
ExxonMobil
XOM
$643B
$839K 0.07%
14,256
-330
-2% -$18.8K
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$818K 0.07%
27,401
-1,128
-4% -$34K
MO icon
121
Altria Group
MO
$114B
$808K 0.07%
17,758
+1,479
+9% +$71.4K
VGT icon
122
Vanguard Information Technology ETF
VGT
$141B
$790K 0.07%
15,752
– –
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$789K 0.07%
12,318
-1,134
-8% -$74.9K
ADBE icon
124
Adobe
ADBE
$99.9B
$787K 0.07%
1,367
-100
-7% -$62.9K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$761K 0.06%
3,428
– –
3 4
5
6 7

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Reilly Financial Advisors held 1,110 positions worth $1.18B, down 4.9% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Reilly Financial Advisors withdrew a net $42.1M in Q3 2021, closing 170 positions and reducing 136 holdings. Its most notable exit was Carrier Global, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Reilly Financial Advisors opened a new position in Teledyne Technologies worth $10.4M.

  • Reilly Financial Advisors's largest Q3 2021 buy was Teledyne Technologies: 24,325 shares worth $10.4M.
  • Reilly Financial Advisors added most to Icon in Q3 2021, an estimated $19.5M increase.
  • Reilly Financial Advisors's biggest Q3 2021 reduction was Lumentum, cutting an estimated $13.9M.
  • Reilly Financial Advisors fully exited Carrier Global in Q3 2021, selling an estimated $18M.
  • Reilly Financial Advisors's ten largest holdings make up 26% of its $1.18B portfolio in Q3 2021.
  • Reilly Financial Advisors opened 102 new positions and closed 170 in Q3 2021.
  • Reilly Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $1.18B.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.