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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
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$302K 0.02%
+5,406
New +$292K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$301K 0.02%
8,263
-595
-7% -$21.9K
ACM icon
178
Aecom
ACM
$8.16B
$287K 0.02%
3,711
+75
+2% +$5.27K
ELV icon
179
Elevance Health
ELV
$89.8B
$287K 0.02%
619
– –
IVOV icon
180
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$281K 0.02%
3,334
– –
WTRG icon
181
Essential Utilities
WTRG
$11.8B
$275K 0.02%
+5,115
New +$248K
CAT icon
182
Caterpillar
CAT
$367B
$270K 0.02%
1,304
-20
-2% -$4.03K
IVOG icon
183
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$269K 0.02%
2,544
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$78.4B
$268K 0.02%
3,412
+675
+25% +$53.5K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.3B
$263K 0.02%
13,974
– –
PLD icon
186
Prologis
PLD
$128B
$252K 0.02%
1,496
– –
XEL icon
187
Xcel Energy
XEL
$46B
$250K 0.02%
3,691
– –
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$73.8B
$247K 0.02%
13,044
+1,392
+12% +$25.7K
EIX icon
189
Edison International
EIX
$21.4B
$246K 0.02%
3,610
+8
+0.2% +$507
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$12.6B
$239K 0.02%
2,700
– –
YUM icon
191
Yum! Brands
YUM
$37B
$239K 0.02%
1,720
+25
+1% +$3.2K
BMY icon
192
Bristol-Myers Squibb
BMY
$128B
$238K 0.02%
3,820
+1,224
+47% +$71.8K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.1B
$238K 0.02%
1,431
-447
-24% -$74.5K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$238K 0.02%
2,251
+25
+1% +$2.6K
CP icon
195
Canadian Pacific Kansas City
CP
$78B
$235K 0.02%
3,267
+2,067
+172% +$151K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$232K 0.02%
2,164
-16
-0.7% -$1.67K
QLD icon
197
ProShares Ultra QQQ
QLD
$14.2B
$231K 0.02%
5,200
-3,022
-37% -$128K
HOG icon
198
Harley-Davidson
HOG
$2.76B
$229K 0.02%
6,072
– –
SSO icon
199
ProShares Ultra S&P500
SSO
$8.87B
$228K 0.02%
6,240
-20
-0.3% -$684
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$125B
$227K 0.02%
2,976
– –
6 7
8
9 10

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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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.