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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
IP icon
551
International Paper
IP
$21.5B
$19K ﹤0.01%
370
– –
MTB icon
552
M&T Bank
MTB
$36.1B
$19K ﹤0.01%
125
– –
ZBH icon
553
Zimmer Biomet
ZBH
$18.8B
$19K ﹤0.01%
125
– –
RJA
554
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$19K ﹤0.01%
2,700
+700
+35% +$4.82K
PBCT
555
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
1,064
– –
ATVI
556
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
206
– –
FCX icon
557
Freeport-McMoran
FCX
$95.5B
$18K ﹤0.01%
550
+310
+129% +$10.1K
HYG icon
558
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18K ﹤0.01%
205
– –
MC icon
559
Moelis & Co
MC
$4.98B
$18K ﹤0.01%
325
– –
OMC icon
560
Omnicom Group
OMC
$22.6B
$18K ﹤0.01%
244
+51
+26% +$3.52K
PDBC icon
561
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$18K ﹤0.01%
+1,030
New +$17.3K
REM icon
562
iShares Mortgage Real Estate ETF
REM
$535M
$18K ﹤0.01%
500
– –
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$123B
$18K ﹤0.01%
84
+32
+62% +$7.03K
WY icon
564
Weyerhaeuser
WY
$18.3B
$18K ﹤0.01%
+506
New +$17.2K
TARO
565
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$18K ﹤0.01%
244
– –
AIA icon
566
iShares Asia 50 ETF
AIA
$4.7B
$17K ﹤0.01%
180
+100
+125% +$9.56K
BHK icon
567
BlackRock Core Bond Trust
BHK
$660M
$17K ﹤0.01%
1,080
– –
CHD icon
568
Church & Dwight Co
CHD
$24.5B
$17K ﹤0.01%
200
– –
EWN icon
569
iShares MSCI Netherlands ETF
EWN
$630M
$17K ﹤0.01%
375
– –
IGM icon
570
iShares Expanded Tech Sector ETF
IGM
$10.6B
$17K ﹤0.01%
282
– –
PNW icon
571
Pinnacle West Capital
PNW
$12.2B
$17K ﹤0.01%
206
– –
REX icon
572
REX American Resources
REX
$1.43B
$17K ﹤0.01%
1,218
– –
SEDG icon
573
SolarEdge
SEDG
$1.99B
$17K ﹤0.01%
58
– –
USHY icon
574
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$17K ﹤0.01%
+416
New +$17.1K
WDAY icon
575
Workday
WDAY
$42B
$17K ﹤0.01%
70
– –
21 22
23
24 25

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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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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.