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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
RIO icon
376
Rio Tinto
RIO
$165B
$47K ﹤0.01%
600
– –
BMO icon
377
Bank of Montreal
BMO
$127B
$46K ﹤0.01%
513
– –
FISV
378
Fiserv Inc
FISV
$28.9B
$46K ﹤0.01%
388
– –
CNC icon
379
Centene
CNC
$33.1B
$45K ﹤0.01%
700
– –
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$33.5B
$45K ﹤0.01%
500
– –
SNDX icon
381
Syndax Pharmaceuticals
SNDX
$1.78B
$45K ﹤0.01%
2,000
– –
AMD icon
382
Advanced Micro Devices
AMD
$786B
$43K ﹤0.01%
553
– –
GIS icon
383
General Mills
GIS
$19.2B
$43K ﹤0.01%
695
+94
+16% +$5.42K
RY icon
384
Royal Bank of Canada
RY
$294B
$43K ﹤0.01%
469
+83
+22% +$7.22K
AWK icon
385
American Water Works
AWK
$26.7B
$42K ﹤0.01%
277
-73
-21% -$11.1K
COMT icon
386
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$42K ﹤0.01%
+1,416
New +$41.5K
FCEL icon
387
FuelCell Energy
FCEL
$1.69B
$42K ﹤0.01%
97
– –
GRFS
388
Grifois
GRFS
$5.4B
$42K ﹤0.01%
2,420
-610,333
-100% -$10.5M
HELE icon
389
Helen of Troy
HELE
$689M
$42K ﹤0.01%
200
– –
HSY icon
390
Hershey
HSY
$36.1B
$42K ﹤0.01%
267
– –
M icon
391
Macy's
M
$6.71B
$42K ﹤0.01%
2,600
– –
PCY icon
392
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$42K ﹤0.01%
1,562
– –
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$42K ﹤0.01%
727
+323
+80% +$18.2K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$42K ﹤0.01%
310
– –
EMR icon
395
Emerson Electric
EMR
$90.6B
$41K ﹤0.01%
450
– –
ETY icon
396
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$41K ﹤0.01%
3,220
– –
INFY icon
397
Infosys
INFY
$50.5B
$41K ﹤0.01%
+2,181
New +$39.5K
IVE icon
398
iShares S&P 500 Value ETF
IVE
$49.7B
$41K ﹤0.01%
290
– –
SCHW
399
Charles Schwab
SCHW
$188B
$41K ﹤0.01%
634
– –
VLO icon
400
Valero Energy
VLO
$87.1B
$41K ﹤0.01%
571
-91,201
-99% -$6.2M
14 15
16
17 18

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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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EC
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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.