We are live on ! Find out more
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
NOC icon
126
Northrop Grumman
NOC
$78.6B
$756K 0.06%
2,098
+4
+0.2% +$1.45K
CVX icon
127
Chevron
CVX
$380B
$747K 0.06%
7,364
+276
+4% +$27.5K
IWM icon
128
iShares Russell 2000 ETF
IWM
$83B
$740K 0.06%
3,385
+132
+4% +$29.3K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$715K 0.06%
6,226
+279
+5% +$32.3K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$711K 0.06%
14,706
+2,664
+22% +$133K
MCD icon
131
McDonald's
MCD
$190B
$705K 0.06%
2,926
-156
-5% -$37.2K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$646K 0.05%
7,416
+80
+1% +$7.06K
COP icon
133
ConocoPhillips
COP
$144B
$605K 0.05%
8,933
-37
-0.4% -$2.13K
SO icon
134
Southern Company
SO
$107B
$605K 0.05%
9,757
– –
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$605K 0.05%
15,520
-985
-6% -$39.3K
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$602K 0.05%
7,341
+221
+3% +$18.1K
LLY icon
137
Eli Lilly
LLY
$994B
$568K 0.05%
2,457
-80
-3% -$19.7K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.4B
$543K 0.05%
4,673
+846
+22% +$99.2K
AMGN icon
139
Amgen
AMGN
$209B
$539K 0.05%
2,534
-230
-8% -$52.9K
NFLX icon
140
Netflix
NFLX
$303B
$526K 0.04%
8,610
-710
-8% -$39.1K
ORLY icon
141
O'Reilly Automotive
ORLY
$74.6B
$507K 0.04%
12,450
+750
+6% +$30K
ABBV icon
142
AbbVie
ABBV
$431B
$504K 0.04%
4,673
-157
-3% -$17.9K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$478K 0.04%
2,185
+339
+18% +$75.4K
AOS icon
144
A.O. Smith
AOS
$8.48B
$474K 0.04%
7,769
-151
-2% -$10.5K
CMF icon
145
iShares California Muni Bond ETF
CMF
$4.6B
$467K 0.04%
7,528
-174
-2% -$10.9K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$451K 0.04%
8,900
-200
-2% -$10.1K
WMB icon
147
Williams Companies
WMB
$88.5B
$420K 0.04%
16,192
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$123B
$408K 0.03%
5,460
– –
DE icon
149
Deere & Co
DE
$168B
$407K 0.03%
1,215
-27
-2% -$9.73K
CBSH icon
150
Commerce Bancshares
CBSH
$8.69B
$400K 0.03%
7,325
– –
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 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.