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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
PPG icon
626
PPG Industries
PPG
$26B
$14K ﹤0.01%
93
+25
+37% +$3.58K
SLV icon
627
iShares Silver Trust
SLV
$29.8B
$14K ﹤0.01%
600
– –
TLK icon
628
Telkom Indonesia
TLK
$14.8B
$14K ﹤0.01%
+584
New +$13.9K
WCN
629
Waste Connections
WCN
$42.2B
$14K ﹤0.01%
130
– –
XSLV icon
630
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$14K ﹤0.01%
306
– –
ABM icon
631
ABM Industries
ABM
$2.84B
$13K ﹤0.01%
250
– –
BKR icon
632
Baker Hughes
BKR
$62.3B
$13K ﹤0.01%
603
– –
CMC icon
633
Commercial Metals
CMC
$8.15B
$13K ﹤0.01%
434
– –
DOC icon
634
Healthpeak Properties
DOC
$14.5B
$13K ﹤0.01%
420
– –
IDV icon
635
iShares International Select Dividend ETF
IDV
$8.48B
$13K ﹤0.01%
400
– –
JPC icon
636
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$13K ﹤0.01%
1,390
– –
LTC
637
LTC Properties
LTC
$2.02B
$13K ﹤0.01%
300
– –
MASI
638
DELISTED
Masimo
MASI
$13K ﹤0.01%
58
+50
+625% +$12.6K
MCK icon
639
McKesson
MCK
$102B
$13K ﹤0.01%
67
– –
PRFZ icon
640
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$13K ﹤0.01%
375
– –
QSI icon
641
Quantum-Si Incorporated
QSI
$164M
$13K ﹤0.01%
+1,100
New +$13.3K
ROP icon
642
Roper Technologies
ROP
$39.3B
$13K ﹤0.01%
33
– –
SGMO
643
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13K ﹤0.01%
1,000
– –
SKX
644
DELISTED
Skechers
SKX
$13K ﹤0.01%
+300
New +$11.3K
SPYD icon
645
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$13K ﹤0.01%
332
+3
+0.9% +$109
TEL icon
646
TE Connectivity
TEL
$62.3B
$13K ﹤0.01%
100
– –
TTD icon
647
Trade Desk
TTD
$8.31B
$13K ﹤0.01%
+200
New +$15.5K
VGK icon
648
Vanguard FTSE Europe ETF
VGK
$31.1B
$13K ﹤0.01%
203
-31
-13% -$1.93K
VNT icon
649
Vontier
VNT
$4.97B
$13K ﹤0.01%
428
+400
+1,429% +$13K
VPL icon
650
Vanguard FTSE Pacific ETF
VPL
$8.32B
$13K ﹤0.01%
+163
New +$13.4K
24 25
26
27 28

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CCT
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NFG
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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
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RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
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.