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
BFIT
1226
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-4,350
Closed – –
SVVC
1227
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
86
– –
2016 Q2
22 quarters
AVCT
1228
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$0 ﹤0.01%
+1
New +$30
2021 Q4
0 quarters
PRTY
1229
DELISTED
Party City Holdco Inc.
PRTY
– –
-200
Closed -$1K –
GIIX
1230
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$0 ﹤0.01%
+20
New +$199
2021 Q4
0 quarters
HUGS
1231
DELISTED
USHG Acquisition Corp.
HUGS
$0 ﹤0.01%
+1
New +$10
2021 Q4
0 quarters
CPLG
1232
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
5
+3
+150% +$47
2021 Q3
1 quarter
CSLT
1233
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,500
Closed -$2K –
KSU
1234
DELISTED
Kansas City Southern
KSU
– –
-875
Closed -$237K –
NXQ
1235
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-200
Closed -$3K –
CLDR
1236
DELISTED
Cloudera, Inc.
CLDR
– –
-900
Closed -$18K –
PKO
1237
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-300
Closed -$7K –
46 47 48 49
50

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C
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TU
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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.