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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
MO icon
126
Altria Group
MO
$116B
$840K 0.06%
17,735
-23
-0.1% -$1.05K
ADBE icon
127
Adobe
ADBE
$100B
$826K 0.06%
1,456
+89
+7% +$55.6K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$820K 0.06%
3,396
-32
-0.9% -$7.55K
NOC icon
129
Northrop Grumman
NOC
$74.4B
$814K 0.06%
2,103
+5
+0.2% +$1.86K
BA icon
130
Boeing
BA
$156B
$800K 0.06%
3,972
-650
-14% -$137K
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$788K 0.06%
26,609
-792
-3% -$23.6K
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$780K 0.06%
10,761
-1,557
-13% -$109K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$228B
$776K 0.06%
14,508
-198
-1% -$10.3K
MCD icon
134
McDonald's
MCD
$176B
$765K 0.06%
2,853
-73
-2% -$18.4K
IWM icon
135
iShares Russell 2000 ETF
IWM
$76.9B
$749K 0.06%
3,369
-16
-0.5% -$3.62K
LLY icon
136
Eli Lilly
LLY
$1.03T
$697K 0.05%
2,523
+66
+3% +$16.7K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$675K 0.05%
7,273
-143
-2% -$13K
SO icon
138
Southern Company
SO
$99.8B
$669K 0.05%
9,762
+5
+0.1% +$319
AOS icon
139
A.O. Smith
AOS
$7.74B
$667K 0.05%
7,769
– –
T icon
140
AT&T
T
$174B
$652K 0.05%
35,091
-15,725
-31% -$294K
MUB icon
141
iShares National Muni Bond ETF
MUB
$44.6B
$643K 0.05%
5,530
+857
+18% +$99.5K
ORLY icon
142
O'Reilly Automotive
ORLY
$68.7B
$611K 0.05%
12,975
+525
+4% +$22.7K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$610K 0.05%
7,206
-135
-2% -$11.5K
AMGN icon
144
Amgen
AMGN
$205B
$608K 0.05%
2,704
+170
+7% +$35.9K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$593K 0.04%
14,119
-1,401
-9% -$57.2K
ABBV icon
146
AbbVie
ABBV
$467B
$588K 0.04%
4,341
-332
-7% -$39.2K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$565K 0.04%
+11,492
New +$566K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$549K 0.04%
+5,055
New +$548K
NFLX icon
149
Netflix
NFLX
$314B
$532K 0.04%
8,830
+220
+3% +$14.1K
COP icon
150
ConocoPhillips
COP
$160B
$519K 0.04%
7,183
-1,750
-20% -$128K
4 5
6
7 8

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 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.