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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
AAPL icon
1
Apple
AAPL
$4.46T
$47.4M 4.03%
334,705
+684
+0.2% +$101K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39.6M 3.37%
388,314
+3,501
+0.9% +$357K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$37.4M 3.18%
280,300
+1,900
+0.7% +$262K
MSFT icon
4
Microsoft
MSFT
$3.62T
$35.2M 2.99%
124,901
+662
+0.5% +$193K
AMZN icon
5
Amazon
AMZN
$3.06T
$29.5M 2.51%
179,460
+3,580
+2% +$618K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$26.9M 2.29%
91,634
+790
+0.9% +$237K
TSM icon
7
TSMC
TSM
$2.11T
$24.9M 2.12%
222,853
+4,528
+2% +$532K
JPM icon
8
JPMorgan Chase
JPM
$937B
$24.1M 2.05%
146,965
+5,171
+4% +$811K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$23.8M 2.02%
41,658
+527
+1% +$289K
NKE icon
10
Nike
NKE
$63.3B
$22.4M 1.91%
154,494
-284
-0.2% -$46.3K
ICLR icon
11
Icon
ICLR
$12.2B
$21.7M 1.84%
82,686
+80,309
+3,379% +$19.5M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$21.1M 1.8%
130,760
+250
+0.2% +$42.7K
MA icon
13
Mastercard
MA
$500B
$20.9M 1.78%
60,083
+1,118
+2% +$407K
SWKS icon
14
Skyworks Solutions
SWKS
$9.22B
$20.2M 1.71%
122,334
+1,945
+2% +$356K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$20M 1.7%
59,019
+110
+0.2% +$39.6K
ACN icon
16
Accenture
ACN
$101B
$19.8M 1.68%
61,852
+330
+0.5% +$107K
NEE icon
17
NextEra Energy
NEE
$181B
$19.5M 1.66%
247,928
+1,560
+0.6% +$126K
PYPL icon
18
PayPal
PYPL
$49.5B
$19.4M 1.65%
74,747
+780
+1% +$221K
TGT icon
19
Target
TGT
$67.8B
$19.1M 1.62%
83,401
-1,995
-2% -$500K
PRU icon
20
Prudential Financial
PRU
$42.7B
$19M 1.62%
181,002
+7,370
+4% +$759K
LRCX icon
21
Lam Research
LRCX
$369B
$19M 1.62%
333,800
+7,140
+2% +$434K
AKAM icon
22
Akamai
AKAM
$17.1B
$18.3M 1.56%
175,248
+4,410
+3% +$504K
BAC icon
23
Bank of America
BAC
$438B
$18.2M 1.55%
429,459
+21,381
+5% +$861K
FRC
24
DELISTED
First Republic Bank
FRC
$17.5M 1.49%
90,725
+1,951
+2% +$384K
NVS icon
25
Novartis
NVS
$292B
$17M 1.44%
207,381
+4,913
+2% +$442K
1
2 3 4 5

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.