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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
WSO icon
576
Watsco Inc
WSO
$13.2B
$17K ﹤0.01%
64
+7
+12% +$1.73K
XSW icon
577
State Street SPDR S&P Software & Services ETF
XSW
$471M
$17K ﹤0.01%
105
– –
ARTY
578
iShares Future AI & Tech ETF
ARTY
$3.75B
$17K ﹤0.01%
400
+246
+160% +$11.1K
BSX icon
579
Boston Scientific
BSX
$71.4B
$16K ﹤0.01%
411
– –
BYND icon
580
Beyond Meat
BYND
$272M
$16K ﹤0.01%
125
– –
CQP icon
581
Cheniere Energy
CQP
$32B
$16K ﹤0.01%
+376
New +$15.1K
CVGW
582
DELISTED
Calavo Growers
CVGW
$16K ﹤0.01%
201
– –
EFAV icon
583
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$16K ﹤0.01%
+220
New +$16.1K
FTEC icon
584
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$16K ﹤0.01%
+154
New +$16.4K
HQH
585
abrdn Healthcare Investors
HQH
$1.31B
$16K ﹤0.01%
+670
New +$16.3K
IGSB icon
586
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K ﹤0.01%
288
+101
+54% +$5.55K
IXUS icon
587
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$16K ﹤0.01%
+227
New +$15.9K
IYW icon
588
iShares US Technology ETF
IYW
$24.8B
$16K ﹤0.01%
180
– –
JD icon
589
JD.com
JD
$44.3B
$16K ﹤0.01%
195
– –
NWN icon
590
Northwest Natural Holdings
NWN
$2.14B
$16K ﹤0.01%
300
– –
OHI icon
591
Omega Healthcare
OHI
$14.8B
$16K ﹤0.01%
447
+147
+49% +$5.41K
OLP
592
One Liberty Properties
OLP
$527M
$16K ﹤0.01%
702
– –
VTWG icon
593
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$16K ﹤0.01%
71
– –
WKHS icon
594
Workhorse Group
WKHS
$35.2M
– –
0
– –
ABMD
595
DELISTED
Abiomed Inc
ABMD
$16K ﹤0.01%
51
– –
AWR icon
596
American States Water
AWR
$3.36B
$15K ﹤0.01%
200
– –
BOTZ icon
597
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$15K ﹤0.01%
466
– –
CHKP icon
598
Check Point Software Technologies
CHKP
$12.8B
$15K ﹤0.01%
137
+62
+83% +$7.47K
CP icon
599
Canadian Pacific Kansas City
CP
$79.3B
$15K ﹤0.01%
200
– –
EFG icon
600
iShares MSCI EAFE Growth ETF
EFG
$17B
$15K ﹤0.01%
154
– –
22 23
24
25 26

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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.