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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
BDX icon
176
Becton Dickinson
BDX
$46.9B
$245K 0.02%
1,020
+55
+6% +$13.5K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.02%
2,720
+166
+6% +$15K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$43.9B
$242K 0.02%
13,974
-498
-3% -$8.86K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$104B
$240K 0.02%
9,690
+7,284
+303% +$185K
KSU
180
DELISTED
Kansas City Southern
KSU
$237K 0.02%
875
– –
BABA icon
181
Alibaba
BABA
$305B
$234K 0.02%
1,578
-72,670
-98% -$13.2M
ELV icon
182
Elevance Health
ELV
$83B
$231K 0.02%
619
-110
-15% -$41.8K
XEL icon
183
Xcel Energy
XEL
$48.5B
$231K 0.02%
3,691
– –
ACM icon
184
Aecom
ACM
$9.61B
$230K 0.02%
3,636
-20
-0.5% -$1.27K
DOCU
185
DocuSign
DOCU
$10.5B
$228K 0.02%
885
-33
-4% -$9.51K
PWZ icon
186
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$225K 0.02%
8,116
– –
HOG icon
187
Harley-Davidson
HOG
$2.66B
$222K 0.02%
6,072
+5,872
+2,936% +$237K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$218K 0.02%
2,226
– –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78.4B
$214K 0.02%
2,737
+48
+2% +$3.84K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$214K 0.02%
3,568
+460
+15% +$27.9K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$214K 0.02%
2,180
+42
+2% +$4.25K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.6B
$209K 0.02%
2,700
– –
NXDT
193
NexPoint Diversified Real Estate Trust
NXDT
$244M
$209K 0.02%
15,000
– –
ETN icon
194
Eaton
ETN
$170B
$207K 0.02%
1,388
+282
+25% +$45.1K
YUM icon
195
Yum! Brands
YUM
$40.6B
$207K 0.02%
1,695
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$206K 0.02%
610
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$124B
$204K 0.02%
2,976
– –
GDV icon
198
Gabelli Dividend & Income Trust
GDV
$2.62B
$202K 0.02%
+1,962
New +$52K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$72.9B
$202K 0.02%
11,652
+672
+6% +$12K
WFC icon
200
Wells Fargo
WFC
$266B
$201K 0.02%
4,338
-32
-0.7% -$1.48K
6 7
8
9 10

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.