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
EQIX icon
451
Equinix
EQIX
$104B
$30K ﹤0.01%
44
+9
+26% +$6.18K
FVD icon
452
First Trust Value Line Dividend Fund
FVD
$8.38B
$30K ﹤0.01%
+782
New +$28.3K
HBI
453
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
1,500
– –
HR icon
454
Healthcare Realty
HR
$6.92B
$30K ﹤0.01%
1,100
– –
SUI icon
455
Sun Communities
SUI
$14.7B
$30K ﹤0.01%
200
– –
TU icon
456
Telus
TU
$15.5B
$30K ﹤0.01%
1,507
+167
+12% +$3.47K
WDC icon
457
Western Digital
WDC
$156B
$30K ﹤0.01%
597
– –
ADP icon
458
Automatic Data Processing
ADP
$109B
$29K ﹤0.01%
154
– –
GILD icon
459
Gilead Sciences
GILD
$162B
$29K ﹤0.01%
455
-100
-18% -$6.45K
HYT icon
460
BlackRock Corporate High Yield Fund
HYT
$1.37B
$29K ﹤0.01%
2,500
– –
KOMP icon
461
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$29K ﹤0.01%
430
+300
+231% +$20.3K
MRVL icon
462
Marvell Technology
MRVL
$189B
$29K ﹤0.01%
602
+202
+51% +$9.9K
NOW icon
463
ServiceNow
NOW
$121B
$29K ﹤0.01%
290
+105
+57% +$11.1K
VRSK icon
464
Verisk Analytics
VRSK
$24.7B
$29K ﹤0.01%
163
– –
BME icon
465
BlackRock Health Sciences Trust
BME
$562M
$28K ﹤0.01%
610
– –
EXR icon
466
Extra Space Storage
EXR
$31.6B
$28K ﹤0.01%
208
+1
+0.5% +$121
IAU icon
467
iShares Gold Trust
IAU
$66B
$28K ﹤0.01%
+873
New +$29.8K
ICE icon
468
Intercontinental Exchange
ICE
$84.1B
$28K ﹤0.01%
252
+102
+68% +$11.6K
JCI icon
469
Johnson Controls International
JCI
$93.6B
$28K ﹤0.01%
471
– –
PLTR icon
470
Palantir
PLTR
$375B
$28K ﹤0.01%
1,214
+100
+9% +$2.74K
ROL icon
471
Rollins
ROL
$17.7B
$28K ﹤0.01%
823
– –
TXT icon
472
Textron
TXT
$15.1B
$28K ﹤0.01%
500
– –
YUMC icon
473
Yum China
YUMC
$16.5B
$28K ﹤0.01%
480
– –
A icon
474
Agilent Technologies
A
$39.9B
$27K ﹤0.01%
214
– –
BLV icon
475
Vanguard Long-Term Bond ETF
BLV
$5.73B
$27K ﹤0.01%
280
– –
17 18
19
20 21

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.