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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
+6.3%
1 Year Est. Return
+22.65%
3 Year Est. Return
+138.48%
5 Year Est. Return
+221.12%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$66.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.83%
Holding
1,070
New
165
Increased
245
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$17M
2
F icon
Ford
F
+$12.9M
3
HDB icon
HDFC Bank
HDB
+$9.21M
4
CSIQ icon
Canadian Solar
CSIQ
+$7.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.26M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$15.6M
2
ALLE icon
Allegion
ALLE
+$13.4M
3
GRFS
Grifois
GRFS
+$10.5M
4
VLO icon
Valero Energy
VLO
+$6.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 11.06%
3 Consumer Discretionary 10.46%
4 Communication Services 9.48%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$149K 0.01%
693
-3
-0.4% -$651
ITW icon
227
Illinois Tool Works
ITW
$85.5B
$148K 0.01%
669
+118
+21% +$24.5K
AXP icon
228
American Express
AXP
$236B
$147K 0.01%
1,036
+30
+3% +$3.96K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$83.2B
$146K 0.01%
964
– –
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$105B
$146K 0.01%
5,985
+4,710
+369% +$107K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$145K 0.01%
2,656
– –
ETN icon
232
Eaton
ETN
$174B
$144K 0.01%
1,043
-5
-0.5% -$645
TWLO icon
233
Twilio
TWLO
$29.3B
$138K 0.01%
405
-130
-24% -$48.7K
LECO icon
234
Lincoln Electric
LECO
$15.2B
$137K 0.01%
1,113
– –
MMM icon
235
3M
MMM
$93.9B
$137K 0.01%
848
+47
+6% +$7.04K
SPSB icon
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$137K 0.01%
4,377
+3,668
+517% +$115K
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$135K 0.01%
1,000
– –
CLX icon
238
Clorox
CLX
$12.8B
$131K 0.01%
680
+39
+6% +$7.51K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$131K 0.01%
1,924
+157
+9% +$10.3K
IYT icon
240
iShares US Transportation ETF
IYT
$2.28B
$129K 0.01%
2,000
– –
SHOP icon
241
Shopify
SHOP
$187B
$127K 0.01%
1,150
+20
+2% +$2.42K
DUK icon
242
Duke Energy
DUK
$96.2B
$126K 0.01%
1,306
+42
+3% +$3.83K
PEG icon
243
Public Service Enterprise Group
PEG
$37.6B
$122K 0.01%
2,031
– –
PNR icon
244
Pentair
PNR
$11B
$122K 0.01%
1,965
– –
SLB icon
245
SLB Ltd
SLB
$74.1B
$120K 0.01%
4,414
– –
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$120K 0.01%
645
+246
+62% +$44.6K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$118K 0.01%
1,009
+140
+16% +$16.2K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.01%
2,131
-200
-9% -$9.88K
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$7.99B
$116K 0.01%
650
– –
ISRG icon
250
Intuitive Surgical
ISRG
$133B
$115K 0.01%
468
– –
8 9
10
11 12

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CCT
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NFG
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C
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TU
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CC
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Reilly Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Reilly Financial Advisors held 1,070 positions worth $1.13B, up 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Reilly Financial Advisors's Q1 2021 filing shows 165 new, 245 increased, 113 reduced and 34 closed positions. Its largest new stake was Ericsson: 1,333,808 shares worth $17.6M. The largest sale was Xylem, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reilly Financial Advisors's largest Q1 2021 buy was Ericsson: 1,333,808 shares worth $17.6M.
  • Reilly Financial Advisors added most to Ford in Q1 2021, an estimated $12.9M increase.
  • Reilly Financial Advisors's biggest Q1 2021 reduction was Xylem, cutting an estimated $15.6M.
  • Reilly Financial Advisors fully exited TuanChe in Q1 2021, selling an estimated $377K.
  • Reilly Financial Advisors's ten largest holdings make up 26% of its $1.13B portfolio in Q1 2021.
  • Reilly Financial Advisors opened 165 new positions and closed 34 in Q1 2021.
  • Reilly Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.13B.

Based on Reilly Financial Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.