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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
PNC icon
351
PNC Financial Services
PNC
$101B
$53K ﹤0.01%
302
– –
TSN icon
352
Tyson Foods
TSN
$20.6B
$53K ﹤0.01%
710
– –
WIT icon
353
Wipro
WIT
$19.7B
$53K ﹤0.01%
16,626
+7,774
+88% +$25K
CMI icon
354
Cummins
CMI
$88.7B
$52K ﹤0.01%
201
– –
CWEN icon
355
Clearway Energy Class C
CWEN
$5.12B
$52K ﹤0.01%
1,850
– –
FEZ icon
356
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$52K ﹤0.01%
1,170
– –
HAL icon
357
Halliburton
HAL
$27.1B
$52K ﹤0.01%
2,400
-100
-4% -$2.09K
MKTX icon
358
MarketAxess Holdings
MKTX
$5.72B
$52K ﹤0.01%
104
– –
KHC icon
359
Kraft Heinz
KHC
$29.6B
$51K ﹤0.01%
1,276
+3
+0.2% +$108
PH icon
360
Parker-Hannifin
PH
$135B
$51K ﹤0.01%
163
+15
+10% +$4.33K
WAT icon
361
Waters Corp
WAT
$39.2B
$51K ﹤0.01%
180
– –
CVS icon
362
CVS Health
CVS
$123B
$50K ﹤0.01%
669
+259
+63% +$18.9K
DRI icon
363
Darden Restaurants
DRI
$24.1B
$50K ﹤0.01%
350
– –
PPL
364
PPL Corp
PPL
$26B
$50K ﹤0.01%
1,727
– –
SBAC icon
365
SBA Communications
SBAC
$19.4B
$50K ﹤0.01%
180
– –
IUSV icon
366
iShares Core S&P US Value ETF
IUSV
$27.5B
$49K ﹤0.01%
710
– –
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
$49K ﹤0.01%
350
– –
CELH icon
368
Celsius Holdings
CELH
$6.08B
$48K ﹤0.01%
3,000
-1,500
-33% -$28.2K
CNP icon
369
CenterPoint Energy
CNP
$26.8B
$48K ﹤0.01%
2,100
– –
MGK icon
370
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$48K ﹤0.01%
1,165
+1,150
+7,667% +$47.4K
NOM
371
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$48K ﹤0.01%
+3,224
New +$46.2K
PLUG icon
372
Plug Power
PLUG
$2.89B
$48K ﹤0.01%
1,334
+160
+14% +$8.25K
TOTL icon
373
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$48K ﹤0.01%
1,000
– –
WPC icon
374
W.P. Carey
WPC
$16.4B
$48K ﹤0.01%
686
-357
-34% -$23.9K
DG icon
375
Dollar General
DG
$28.1B
$47K ﹤0.01%
234
– –
13 14
15
16 17

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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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RM
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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.