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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
EMB icon
601
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15K ﹤0.01%
+137
New +$15.3K
EXC icon
602
Exelon
EXC
$46.7B
$15K ﹤0.01%
479
+58
+14% +$1.74K
FMX icon
603
Fomento Económico Mexicano
FMX
$41.6B
$15K ﹤0.01%
+196
New +$14.3K
ISCG icon
604
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$15K ﹤0.01%
300
– –
MJ icon
605
Amplify Alternative Harvest ETF
MJ
$103M
$15K ﹤0.01%
55
+34
+162% +$8.97K
MLM icon
606
Martin Marietta Materials
MLM
$32.3B
$15K ﹤0.01%
46
– –
MPC icon
607
Marathon Petroleum
MPC
$84B
$15K ﹤0.01%
280
– –
MSI icon
608
Motorola Solutions
MSI
$78.7B
$15K ﹤0.01%
82
-265
-76% -$47.3K
NTR icon
609
Nutrien
NTR
$32B
$15K ﹤0.01%
283
– –
PSFE icon
610
Paysafe
PSFE
$385M
$15K ﹤0.01%
+92
New +$14.9K
TT icon
611
Trane Technologies
TT
$105B
$15K ﹤0.01%
90
– –
TWO
612
Two Harbors Investment
TWO
$1.26B
$15K ﹤0.01%
500
– –
VMBS icon
613
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15K ﹤0.01%
+290
New +$15.6K
CPAY icon
614
Corpay
CPAY
$26B
$15K ﹤0.01%
55
– –
CMG icon
615
Chipotle Mexican Grill
CMG
$42.7B
$14K ﹤0.01%
500
– –
CRL icon
616
Charles River Laboratories
CRL
$12.8B
$14K ﹤0.01%
47
– –
DOX icon
617
Amdocs
DOX
$6.28B
$14K ﹤0.01%
198
– –
DVY icon
618
iShares Select Dividend ETF
DVY
$23.5B
$14K ﹤0.01%
126
– –
FICO icon
619
Fair Isaac
FICO
$22.3B
$14K ﹤0.01%
29
+25
+625% +$11.9K
FNCL icon
620
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$14K ﹤0.01%
290
+282
+3,525% +$13K
HAE icon
621
Haemonetics
HAE
$3.86B
$14K ﹤0.01%
125
– –
LEG icon
622
Leggett & Platt
LEG
$1.31B
$14K ﹤0.01%
311
+30
+11% +$1.33K
LVS icon
623
Las Vegas Sands
LVS
$29.9B
$14K ﹤0.01%
225
– –
NOK icon
624
Nokia
NOK
$52.6B
$14K ﹤0.01%
3,470
+2,970
+594% +$12.4K
IFLN
625
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$14K ﹤0.01%
700
– –
23 24
25
26 27

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6M
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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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.