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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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$392K 0.03%
10,738
-417
-4% -$15.3K
DXCM icon
152
DexCom
DXCM
$32.9B
$391K 0.03%
2,860
– –
MU icon
153
Micron Technology
MU
$937B
$377K 0.03%
5,317
+1,675
+46% +$126K
CERN
154
DELISTED
Cerner Corp
CERN
$368K 0.03%
5,225
+75
+1% +$5.79K
CMI icon
155
Cummins
CMI
$89.5B
$361K 0.03%
1,609
– –
KMI icon
156
Kinder Morgan
KMI
$69.9B
$358K 0.03%
21,403
+203
+1% +$3.45K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$351K 0.03%
5,936
+1,552
+35% +$93.8K
CSX icon
158
CSX Corp
CSX
$92.3B
$347K 0.03%
11,664
-42
-0.4% -$1.34K
CORP icon
159
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$345K 0.03%
3,038
-13
-0.4% -$1.5K
HXL icon
160
Hexcel
HXL
$7.73B
$343K 0.03%
5,734
+734
+15% +$42.3K
DNP icon
161
DNP Select Income Fund
DNP
$4.06B
$341K 0.03%
31,955
– –
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$189B
$334K 0.03%
2,464
-3,040
-55% -$423K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$230B
$325K 0.03%
6,444
+633
+11% +$32.9K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$321K 0.03%
8,858
-515
-5% -$19.1K
LOW icon
165
Lowe's Companies
LOW
$119B
$320K 0.03%
1,577
-27
-2% -$5.38K
AMX icon
166
America Movil
AMX
$74.9B
$310K 0.03%
17,539
– –
AXP icon
167
American Express
AXP
$233B
$307K 0.03%
1,835
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.5B
$301K 0.03%
1,878
-412
-18% -$66.2K
QLD icon
169
ProShares Ultra QQQ
QLD
$13.2B
$299K 0.03%
8,222
-250
-3% -$9.66K
AMT icon
170
American Tower
AMT
$80.6B
$288K 0.02%
1,086
– –
CRM icon
171
Salesforce
CRM
$152B
$287K 0.02%
1,060
+14
+1% +$3.56K
ED icon
172
Consolidated Edison
ED
$39.8B
$266K 0.02%
3,659
+1
+0% +$75
IVOV icon
173
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$265K 0.02%
3,334
– –
CAT icon
174
Caterpillar
CAT
$382B
$254K 0.02%
1,324
+1
+0.1% +$208
IVOG icon
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$250K 0.02%
2,544
– –
5 6
7
8 9

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.