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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
INTU icon
251
Intuit
INTU
$89.7B
$114K 0.01%
299
-13
-4% -$5.01K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57B
$114K 0.01%
1,545
– –
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$114K 0.01%
416
-8
-2% -$2.25K
ASML icon
254
ASML
ASML
$645B
$113K 0.01%
183
– –
IWB icon
255
iShares Russell 1000 ETF
IWB
$49.8B
$112K 0.01%
500
-200
-29% -$43.8K
SPEM icon
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$112K 0.01%
2,560
-221
-8% -$9.88K
TQQQ icon
257
ProShares UltraPro QQQ
TQQQ
$37B
$112K 0.01%
4,920
– –
DHR icon
258
Danaher
DHR
$140B
$111K 0.01%
558
+26
+5% +$5.28K
KMB icon
259
Kimberly-Clark
KMB
$37.4B
$110K 0.01%
790
-1,025
-56% -$136K
AAL icon
260
American Airlines Group
AAL
$11B
$108K 0.01%
4,500
+500
+13% +$9.64K
HE icon
261
Hawaiian Electric Industries
HE
$2.17B
$108K 0.01%
2,426
– –
ES icon
262
Eversource Energy
ES
$27.3B
$107K 0.01%
1,240
+45
+4% +$3.82K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$106K 0.01%
750
– –
BAX icon
264
Baxter International
BAX
$14.1B
$104K 0.01%
1,238
– –
MCHP icon
265
Microchip Technology
MCHP
$42.2B
$104K 0.01%
1,346
+2
+0.1% +$149
TXN icon
266
Texas Instruments
TXN
$254B
$104K 0.01%
551
+80
+17% +$13.9K
C icon
267
Citigroup
C
$231B
$103K 0.01%
1,419
+123
+9% +$8.21K
GEN icon
268
Gen Digital
GEN
$16.9B
$102K 0.01%
4,812
-1,600
-25% -$33.5K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$101K 0.01%
3,456
– –
MGM icon
270
MGM Resorts International
MGM
$11.4B
$99K 0.01%
2,600
– –
OXY icon
271
Occidental Petroleum
OXY
$53.5B
$99K 0.01%
3,705
+109
+3% +$2.73K
ADI icon
272
Analog Devices
ADI
$184B
$95K 0.01%
612
– –
AADR icon
273
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$93K 0.01%
1,500
– –
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$92K 0.01%
1,096
– –
VTRS icon
275
Viatris
VTRS
$20.6B
$91K 0.01%
6,525
-18
-0.3% -$293
9 10
11
12 13

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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 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.