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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
CHTR icon
476
Charter Communications
CHTR
$18.2B
$27K ﹤0.01%
44
– –
DTE icon
477
DTE Energy
DTE
$29.1B
$27K ﹤0.01%
235
– –
EVM
478
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$27K ﹤0.01%
2,311
– –
GNR icon
479
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$27K ﹤0.01%
+537
New +$26.4K
IYK icon
480
iShares US Consumer Staples ETF
IYK
$1.41B
$27K ﹤0.01%
450
– –
NWL icon
481
Newell Brands
NWL
$2.56B
$27K ﹤0.01%
1,000
– –
ULTA icon
482
Ulta Beauty
ULTA
$24.3B
$27K ﹤0.01%
87
– –
VGIT icon
483
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$27K ﹤0.01%
400
– –
ZION icon
484
Zions Bancorporation
ZION
$10.3B
$27K ﹤0.01%
500
– –
BE icon
485
Bloom Energy
BE
$64.6B
$26K ﹤0.01%
956
– –
CRWD icon
486
CrowdStrike
CRWD
$218B
$26K ﹤0.01%
576
-116
-17% -$6.14K
ILMN icon
487
Illumina
ILMN
$28.4B
$26K ﹤0.01%
69
-34
-33% -$13.9K
MUC icon
488
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$26K ﹤0.01%
1,700
– –
PHO icon
489
Invesco Water Resources ETF
PHO
$2.09B
$26K ﹤0.01%
530
– –
SPSM icon
490
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$26K ﹤0.01%
+617
New +$25.1K
UVE icon
491
Universal Insurance Holdings
UVE
$1.23B
$26K ﹤0.01%
1,800
– –
VVV icon
492
Valvoline
VVV
$4.51B
$26K ﹤0.01%
991
– –
BGRN icon
493
iShares USD Green Bond ETF
BGRN
$502M
$25K ﹤0.01%
460
– –
CSGP icon
494
CoStar Group
CSGP
$12.3B
$25K ﹤0.01%
300
– –
DINO icon
495
HF Sinclair
DINO
$14.5B
$25K ﹤0.01%
700
– –
FE icon
496
FirstEnergy
FE
$27.5B
$25K ﹤0.01%
716
– –
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.2B
$25K ﹤0.01%
150
– –
LNC icon
498
Lincoln National
LNC
$8.81B
$25K ﹤0.01%
405
– –
PARA
499
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
555
+22
+4% +$1.34K
VFC icon
500
VF Corp
VFC
$5.89B
$25K ﹤0.01%
308
+48
+18% +$3.9K
18 19
20
21 22

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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.