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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
HYS icon
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$74K 0.01%
745
-45
-6% -$4.43K
PAYX icon
302
Paychex
PAYX
$42.1B
$74K 0.01%
755
– –
SCHO icon
303
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$74K 0.01%
2,888
– –
EXPE icon
304
Expedia Group
EXPE
$38.4B
$71K 0.01%
412
– –
BIIB icon
305
Biogen
BIIB
$30.5B
$70K 0.01%
250
-575
-70% -$155K
BKNG icon
306
Booking.com
BKNG
$156B
$70K 0.01%
750
– –
IDA icon
307
Idacorp
IDA
$8.29B
$70K 0.01%
700
– –
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$70K 0.01%
757
+397
+110% +$37.7K
MTSC
309
DELISTED
MTS Systems Corp
MTSC
$70K 0.01%
1,200
– –
KLAC icon
310
KLA
KLAC
$252B
$69K 0.01%
2,100
– –
BR icon
311
Broadridge
BR
$18.6B
$67K 0.01%
437
– –
MLPA icon
312
Global X MLP ETF
MLPA
$2.26B
$67K 0.01%
+2,047
New +$63.8K
OIH icon
313
VanEck Oil Services ETF
OIH
$1.91B
$67K 0.01%
+351
New +$66.1K
CVBF icon
314
CVB Financial
CVBF
$4.03B
$66K 0.01%
3,000
– –
LNT icon
315
Alliant Energy
LNT
$18.2B
$66K 0.01%
1,213
+7
+0.6% +$348
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.01%
371
– –
HPQ icon
317
HP
HPQ
$26.1B
$64K 0.01%
2,000
– –
LUV icon
318
Southwest Airlines
LUV
$23.9B
$64K 0.01%
1,044
-29
-3% -$1.54K
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$125B
$63K 0.01%
1,205
– –
MXL icon
320
MaxLinear
MXL
$6.12B
$63K 0.01%
1,848
– –
PZC
321
DELISTED
PIMCO California Municipal Income Fund III
PZC
$63K 0.01%
6,000
– –
MS icon
322
Morgan Stanley
MS
$343B
$62K 0.01%
793
+52
+7% +$3.98K
PFG icon
323
Principal Financial Group
PFG
$24.6B
$62K 0.01%
1,032
– –
SHW icon
324
Sherwin-Williams
SHW
$89.7B
$62K 0.01%
249
– –
DAL icon
325
Delta Air Lines
DAL
$61.3B
$61K 0.01%
1,272
-40
-3% -$1.77K
11 12
13
14 15

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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.