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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
+99%
5 Year Est. Return
+129.17%
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
ABT icon
26
Abbott
ABT
$183B
$16M 1.41%
133,522
+857
+0.6% +$102K
AKAM icon
27
Akamai
AKAM
$16.7B
$16M 1.41%
156,834
+5,540
+4% +$572K
BABA icon
28
Alibaba
BABA
$293B
$15.8M 1.4%
69,832
+1,740
+3% +$427K
VZ icon
29
Verizon
VZ
$195B
$15.2M 1.34%
261,715
+10,152
+4% +$573K
VOD icon
30
Vodafone
VOD
$36.3B
$15.1M 1.33%
817,476
+20,466
+3% +$370K
BAC icon
31
Bank of America
BAC
$435B
$15M 1.32%
386,901
+902
+0.2% +$31.1K
CARR icon
32
Carrier Global
CARR
$51B
$14.7M 1.3%
348,727
-332
-0.1% -$12.9K
FRC
33
DELISTED
First Republic Bank
FRC
$14.6M 1.29%
87,375
-651
-0.7% -$105K
CMCSA icon
34
Comcast
CMCSA
$85B
$14.6M 1.28%
269,181
+1,018
+0.4% +$53.8K
F icon
35
Ford
F
$58.5B
$13.8M 1.22%
1,127,215
+1,123,615
+31,212% +$12.9M
PEP icon
36
PepsiCo
PEP
$190B
$13.1M 1.15%
92,566
+2,312
+3% +$317K
CB icon
37
Chubb
CB
$135B
$13M 1.15%
82,238
+177
+0.2% +$28.5K
CCI icon
38
Crown Castle
CCI
$33.3B
$12.7M 1.12%
73,853
+789
+1% +$126K
OTIS icon
39
Otis Worldwide
OTIS
$27.4B
$12.2M 1.08%
178,850
+3,321
+2% +$217K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$11.9M 1.05%
42,369
+1,104
+3% +$300K
PRU icon
41
Prudential Financial
PRU
$42.4B
$11.8M 1.04%
129,896
-3,161
-2% -$271K
LMT icon
42
Lockheed Martin
LMT
$134B
$11.7M 1.04%
31,783
+897
+3% +$308K
NUE icon
43
Nucor
NUE
$58.6B
$11.6M 1.02%
144,349
+2,091
+1% +$127K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$11.5M 1.01%
196,090
+5,111
+3% +$289K
MRK icon
45
Merck
MRK
$322B
$11.5M 1.01%
155,933
+4,842
+3% +$357K
HAS icon
46
Hasbro
HAS
$13.2B
$11.1M 0.98%
115,411
+1,863
+2% +$177K
STZ icon
47
Constellation Brands
STZ
$22.2B
$11M 0.97%
48,336
+497
+1% +$112K
ENS icon
48
EnerSys
ENS
$6.78B
$11M 0.97%
121,154
-394
-0.3% -$36.1K
RTX icon
49
RTX Corp
RTX
$290B
$10.9M 0.96%
140,775
+5,918
+4% +$432K
D icon
50
Dominion Energy
D
$60.8B
$9.46M 0.83%
124,583
+3,763
+3% +$273K
1
2
3 4 5

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
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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.