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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
EMN icon
276
Eastman Chemical
EMN
$8.39B
$90K 0.01%
820
– –
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$89K 0.01%
2,621
+1,070
+69% +$34.4K
L icon
278
Loews
L
$23.7B
$88K 0.01%
1,710
– –
RVT icon
279
Royce Value Trust
RVT
$2.29B
$88K 0.01%
4,881
+3,099
+174% +$54.8K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$88K 0.01%
1,021
+142
+16% +$12.3K
NULV icon
281
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$86K 0.01%
2,386
– –
GS icon
282
Goldman Sachs
GS
$309B
$84K 0.01%
257
– –
SCHH icon
283
Schwab US REIT ETF
SCHH
$11.4B
$84K 0.01%
+4,080
New +$79.8K
UBER icon
284
Uber
UBER
$139B
$84K 0.01%
1,549
+268
+21% +$15K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$84K 0.01%
506
-120
-19% -$18.9K
MYC
286
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$83K 0.01%
5,633
+49
+0.9% +$720
SNPS icon
287
Synopsys
SNPS
$76.7B
$82K 0.01%
332
+100
+43% +$25.4K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$82K 0.01%
2,554
+2,354
+1,177% +$73K
AXGN icon
289
Axogen
AXGN
$2.43B
$81K 0.01%
4,000
– –
EW icon
290
Edwards Lifesciences
EW
$51.3B
$80K 0.01%
957
– –
BNY
291
Bank of New York Mellon
BNY
$108B
$79K 0.01%
1,667
– –
CNI icon
292
Canadian National Railway
CNI
$77.1B
$79K 0.01%
678
– –
WIRE
293
DELISTED
Encore Wire Corp
WIRE
$79K 0.01%
1,182
– –
DVA icon
294
DaVita
DVA
$12B
$78K 0.01%
722
– –
IBB icon
295
iShares Biotechnology ETF
IBB
$9.47B
$78K 0.01%
516
– –
EPD icon
296
Enterprise Products Partners
EPD
$81.6B
$76K 0.01%
3,442
+60
+2% +$1.32K
IYF icon
297
iShares US Financials ETF
IYF
$4.63B
$75K 0.01%
1,000
– –
MELI icon
298
Mercado Libre
MELI
$97.5B
$75K 0.01%
51
– –
REGN icon
299
Regeneron Pharmaceuticals
REGN
$79.1B
$75K 0.01%
158
+55
+53% +$26.8K
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$23B
$75K 0.01%
3,008
+336
+13% +$8.26K
10 11
12
13 14

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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
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.