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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
EIX icon
201
Edison International
EIX
$27.5B
$200K 0.02%
3,602
+9
+0.3% +$516
IBM icon
202
IBM
IBM
$213B
$194K 0.02%
1,461
-171
-10% -$22.9K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82B
$193K 0.02%
3,386
+245
+8% +$14.1K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$189K 0.02%
1,353
+12
+0.9% +$1.71K
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.37B
$188K 0.02%
3,000
– –
PLD icon
206
Prologis
PLD
$135B
$188K 0.02%
1,496
-381
-20% -$49.4K
SSO icon
207
ProShares Ultra S&P500
SSO
$8.04B
$188K 0.02%
6,260
– –
GDX icon
208
VanEck Gold Miners ETF
GDX
$23.2B
$181K 0.02%
6,153
– –
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$112B
$179K 0.02%
1,165
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$75.5B
$176K 0.02%
2,381
+75
+3% +$5.72K
VMW
211
DELISTED
VMware, Inc
VMW
$176K 0.02%
1,185
-10
-0.8% -$1.52K
SWK icon
212
Stanley Black & Decker
SWK
$14.8B
$174K 0.01%
990
– –
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$165K 0.01%
2,004
+1
+0% +$83
AEP icon
214
American Electric Power
AEP
$69.9B
$164K 0.01%
2,021
-54
-3% -$4.71K
PM icon
215
Philip Morris
PM
$292B
$161K 0.01%
1,700
+69
+4% +$6.94K
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$161K 0.01%
682
– –
INTU icon
217
Intuit
INTU
$87.1B
$159K 0.01%
295
-4
-1% -$2.16K
ISRG icon
218
Intuitive Surgical
ISRG
$133B
$155K 0.01%
468
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$134B
$154K 0.01%
2,596
-321
-11% -$21.1K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$154K 0.01%
1,627
+1,179
+263% +$113K
IWY icon
221
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$153K 0.01%
1,000
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82.6B
$151K 0.01%
964
– –
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$147K 0.01%
1,797
-91
-5% -$7.48K
NSC icon
224
Norfolk Southern
NSC
$75.6B
$144K 0.01%
601
-10
-2% -$2.56K
LECO icon
225
Lincoln Electric
LECO
$14.6B
$143K 0.01%
1,113
– –
7 8
9
10 11

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6M
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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 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.