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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
XYZ
526
Block Inc
XYZ
$47B
$22K ﹤0.01%
97
+26
+37% +$6.08K
KOIN
527
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$22K ﹤0.01%
+552
New +$21.8K
FSKR
528
DELISTED
FS KKR Capital Corp. II
FSKR
$22K ﹤0.01%
1,138
– –
EOG icon
529
EOG Resources
EOG
$71.4B
$21K ﹤0.01%
294
+164
+126% +$10.5K
FHLC icon
530
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$21K ﹤0.01%
+350
New +$20.7K
SAIC icon
531
Saic
SAIC
$5.25B
$21K ﹤0.01%
248
– –
TD icon
532
Toronto Dominion Bank
TD
$200B
$21K ﹤0.01%
329
– –
ZM icon
533
Zoom
ZM
$29.7B
$21K ﹤0.01%
65
-20
-24% -$7.36K
ANET icon
534
Arista Networks
ANET
$242B
$20K ﹤0.01%
1,056
– –
BURL icon
535
Burlington
BURL
$23.4B
$20K ﹤0.01%
67
– –
FAST icon
536
Fastenal
FAST
$58.3B
$20K ﹤0.01%
800
– –
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$20K ﹤0.01%
186
– –
KEYS icon
538
Keysight
KEYS
$57.6B
$20K ﹤0.01%
139
+52
+60% +$7.37K
LCID icon
539
Lucid Motors
LCID
$2.75B
$20K ﹤0.01%
+85
New +$22.7K
LYFT icon
540
Lyft
LYFT
$6.19B
$20K ﹤0.01%
311
+100
+47% +$5.58K
NXC
541
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$20K ﹤0.01%
1,256
– –
RMD icon
542
ResMed
RMD
$32.4B
$20K ﹤0.01%
101
– –
SNV
543
DELISTED
Synovus
SNV
$20K ﹤0.01%
442
– –
VRSN icon
544
VeriSign
VRSN
$26.4B
$20K ﹤0.01%
100
– –
WEX icon
545
WEX
WEX
$6.46B
$20K ﹤0.01%
94
– –
SPNE
546
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$20K ﹤0.01%
1,150
– –
AFG icon
547
American Financial Group
AFG
$12.2B
$19K ﹤0.01%
168
– –
BWXT icon
548
BWX Technologies
BWXT
$15.3B
$19K ﹤0.01%
282
– –
GMED icon
549
Globus Medical
GMED
$11B
$19K ﹤0.01%
300
– –
HACK icon
550
Amplify Cybersecurity ETF
HACK
$2.85B
$19K ﹤0.01%
350
– –
20 21
22
23 24

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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
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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.