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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
ALGN icon
501
Align Technology
ALGN
$12.1B
$24K ﹤0.01%
44
– –
AMBA icon
502
Ambarella
AMBA
$3.68B
$24K ﹤0.01%
241
– –
IJS icon
503
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$24K ﹤0.01%
236
– –
INCY icon
504
Incyte
INCY
$24B
$24K ﹤0.01%
295
– –
MDY icon
505
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$24K ﹤0.01%
50
– –
ODFL icon
506
Old Dominion Freight Line
ODFL
$44B
$24K ﹤0.01%
200
– –
STT icon
507
State Street
STT
$50.8B
$24K ﹤0.01%
288
+38
+15% +$2.94K
TS icon
508
Tenaris
TS
$27B
$24K ﹤0.01%
1,055
– –
CAH icon
509
Cardinal Health
CAH
$55.7B
$23K ﹤0.01%
380
+206
+118% +$11.4K
EFV icon
510
iShares MSCI EAFE Value ETF
EFV
$29.2B
$23K ﹤0.01%
454
-60
-12% -$2.98K
LBRDK icon
511
Liberty Broadband Class C
LBRDK
$5.32B
$23K ﹤0.01%
154
– –
OMCL icon
512
Omnicell
OMCL
$1.64B
$23K ﹤0.01%
177
– –
PINS icon
513
Pinterest
PINS
$13.2B
$23K ﹤0.01%
305
-450
-60% -$33.5K
QS icon
514
QuantumScape Corp
QS
$3.4B
$23K ﹤0.01%
+515
New +$27K
TAP icon
515
Molson Coors Class B
TAP
$7.95B
$23K ﹤0.01%
442
– –
TLRY icon
516
Tilray
TLRY
$605M
$23K ﹤0.01%
+100
New +$23.5K
TTE icon
517
TotalEnergies
TTE
$191B
$23K ﹤0.01%
499
+199
+66% +$9.07K
XBI icon
518
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23K ﹤0.01%
171
+60
+54% +$8.98K
EWL icon
519
iShares MSCI Switzerland ETF
EWL
$2.21B
$22K ﹤0.01%
500
– –
JLL icon
520
Jones Lang LaSalle
JLL
$16.7B
$22K ﹤0.01%
125
– –
MNST icon
521
Monster Beverage
MNST
$92.1B
$22K ﹤0.01%
474
– –
PBE icon
522
Invesco Biotechnology & Genome ETF
PBE
$287M
$22K ﹤0.01%
300
– –
SKYY icon
523
First Trust Cloud Computing ETF
SKYY
$3.01B
$22K ﹤0.01%
233
– –
SLF icon
524
Sun Life Financial
SLF
$45.6B
$22K ﹤0.01%
427
– –
TM icon
525
Toyota
TM
$222B
$22K ﹤0.01%
+139
New +$21K
19 20
21
22 23

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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.