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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$502K 0.04%
5,774
+314
+6% +$25.9K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$489K 0.04%
2,166
-19
-0.9% -$4.32K
CMF icon
153
iShares California Muni Bond ETF
CMF
$4.55B
$480K 0.04%
7,700
+172
+2% +$10.7K
CSX icon
154
CSX Corp
CSX
$88.7B
$455K 0.03%
12,097
+433
+4% +$15.3K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$449K 0.03%
8,900
– –
MU icon
156
Micron Technology
MU
$1.1T
$442K 0.03%
4,746
-571
-11% -$44.6K
CERN
157
DELISTED
Cerner Corp
CERN
$439K 0.03%
4,725
-500
-10% -$38K
DE icon
158
Deere & Co
DE
$185B
$418K 0.03%
1,220
+5
+0.4% +$1.74K
CBSH icon
159
Commerce Bancshares
CBSH
$8.24B
$414K 0.03%
7,323
-2
-0% -$113
LOW icon
160
Lowe's Companies
LOW
$109B
$410K 0.03%
1,586
+9
+0.6% +$2.14K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$110B
$406K 0.03%
15,054
+5,364
+55% +$139K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$405K 0.03%
11,194
+456
+4% +$16.5K
DXCM icon
163
DexCom
DXCM
$33.2B
$384K 0.03%
2,860
– –
AMX icon
164
America Movil
AMX
$68.9B
$372K 0.03%
17,639
+100
+0.6% +$1.84K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$370K 0.03%
5,804
-132
-2% -$8.27K
CMI icon
166
Cummins
CMI
$72.1B
$367K 0.03%
1,684
+75
+5% +$17.1K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$190B
$360K 0.03%
2,449
-15
-0.6% -$2.14K
DNP icon
168
DNP Select Income Fund
DNP
$3.87B
$347K 0.03%
31,955
– –
CORP icon
169
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$346K 0.03%
3,065
+27
+0.9% +$3.06K
AMT icon
170
American Tower
AMT
$81.8B
$344K 0.03%
1,177
+91
+8% +$24.9K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$194B
$339K 0.03%
4,542
+3,286
+262% +$247K
KMI icon
172
Kinder Morgan
KMI
$69.7B
$338K 0.03%
21,320
-83
-0.4% -$1.38K
AXP icon
173
American Express
AXP
$210B
$318K 0.02%
1,943
+108
+6% +$18.4K
CRM icon
174
Salesforce
CRM
$200B
$312K 0.02%
1,228
+168
+16% +$47.2K
ED icon
175
Consolidated Edison
ED
$39.6B
$312K 0.02%
3,660
+1
+0% +$79
5 6
7
8 9

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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
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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.