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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
VNQ icon
401
Vanguard Real Estate ETF
VNQ
$39B
$41K ﹤0.01%
450
– –
BG icon
402
Bunge Global
BG
$20.7B
$40K ﹤0.01%
500
– –
DDM icon
403
ProShares Ultra Dow30
DDM
$545M
$40K ﹤0.01%
1,200
– –
ABNB icon
404
Airbnb
ABNB
$89B
$39K ﹤0.01%
206
+185
+881% +$34.3K
BUI icon
405
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$724M
$39K ﹤0.01%
1,550
– –
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$43.6B
$39K ﹤0.01%
1,474
– –
GVI icon
407
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$39K ﹤0.01%
343
– –
VTIP icon
408
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39K ﹤0.01%
759
– –
W icon
409
Wayfair
W
$14.5B
$39K ﹤0.01%
125
– –
SAFT icon
410
Safety Insurance
SAFT
$1.52B
$38K ﹤0.01%
450
– –
SCHP icon
411
Schwab US TIPS ETF
SCHP
$16.3B
$38K ﹤0.01%
1,244
– –
SJNK icon
412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$38K ﹤0.01%
1,380
-22
-2% -$596
WYNN icon
413
Wynn Resorts
WYNN
$10.5B
$38K ﹤0.01%
300
+200
+200% +$24.1K
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$38B
$38K ﹤0.01%
1,532
+1,084
+242% +$25K
BCE icon
415
BCE
BCE
$21.2B
$37K ﹤0.01%
819
+137
+20% +$6.04K
NCLH icon
416
Norwegian Cruise Line
NCLH
$9.13B
$37K ﹤0.01%
1,350
+150
+13% +$3.99K
URI icon
417
United Rentals
URI
$72.3B
$37K ﹤0.01%
113
– –
VTR icon
418
Ventas
VTR
$47.3B
$37K ﹤0.01%
700
-400
-36% -$20.5K
GM icon
419
General Motors
GM
$77.5B
$36K ﹤0.01%
627
+470
+299% +$25K
GNTX icon
420
Gentex
GNTX
$5.01B
$36K ﹤0.01%
1,000
– –
IBN icon
421
ICICI Bank
IBN
$109B
$36K ﹤0.01%
+2,249
New +$36.7K
DISH
422
DELISTED
DISH Network Corp.
DISH
$36K ﹤0.01%
1,000
– –
BX icon
423
Blackstone
BX
$107B
$35K ﹤0.01%
470
+18
+4% +$1.24K
ENPH icon
424
Enphase Energy
ENPH
$5.27B
$35K ﹤0.01%
218
+123
+129% +$22.1K
EQR icon
425
Equity Residential
EQR
$25.2B
$35K ﹤0.01%
494
– –
15 16
17
18 19

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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.