We are live on ! Find out more
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
PSEC icon
326
Prospect Capital
PSEC
$1.09B
$61K 0.01%
8,000
– –
UPS icon
327
United Parcel Service
UPS
$91.5B
$61K 0.01%
360
– –
GPC icon
328
Genuine Parts
GPC
$18.1B
$60K 0.01%
515
+33
+7% +$3.51K
HIG icon
329
Hartford Financial Services
HIG
$39.4B
$60K 0.01%
891
– –
PSX icon
330
Phillips 66
PSX
$81.2B
$60K 0.01%
737
+19
+3% +$1.49K
ZTS icon
331
Zoetis
ZTS
$31.2B
$60K 0.01%
382
– –
ECL icon
332
Ecolab
ECL
$80.3B
$59K 0.01%
275
+25
+10% +$5.32K
HPE icon
333
Hewlett Packard
HPE
$70.5B
$59K 0.01%
3,776
– –
IDXX icon
334
Idexx Laboratories
IDXX
$46.1B
$59K 0.01%
120
+10
+9% +$5.01K
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.01%
1,364
– –
ETR icon
336
Entergy
ETR
$49.9B
$58K 0.01%
1,168
– –
SPGI icon
337
S&P Global
SPGI
$121B
$58K 0.01%
163
– –
ALL icon
338
Allstate
ALL
$68.1B
$57K 0.01%
492
– –
ARKK icon
339
ARK Innovation ETF
ARKK
$6.05B
$57K 0.01%
475
+321
+208% +$43.4K
BIP icon
340
Brookfield Infrastructure Partners
BIP
$18.2B
$57K 0.01%
1,616
+716
+80% +$25K
CL icon
341
Colgate-Palmolive
CL
$74.4B
$57K 0.01%
719
-168
-19% -$13.2K
ENB icon
342
Enbridge
ENB
$113B
$57K 0.01%
1,568
+516
+49% +$18.1K
PSA icon
343
Public Storage
PSA
$61.1B
$57K 0.01%
233
– –
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$56K ﹤0.01%
740
– –
IJR icon
345
iShares Core S&P Small-Cap ETF
IJR
$112B
$56K ﹤0.01%
517
+321
+164% +$33.6K
NVT icon
346
nVent Electric
NVT
$26.2B
$55K ﹤0.01%
1,965
– –
O icon
347
Realty Income
O
$58.5B
$55K ﹤0.01%
898
-1,354
-60% -$80.2K
SWX icon
348
Southwest Gas
SWX
$6.56B
$55K ﹤0.01%
800
– –
FMBI
349
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$55K ﹤0.01%
2,516
– –
ADSK icon
350
Autodesk
ADSK
$50.7B
$54K ﹤0.01%
+194
New +$55.9K
12 13
14
15 16

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 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.