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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
ALC icon
651
Alcon
ALC
$33.9B
$12K ﹤0.01%
168
+45
+37% +$3.19K
AMKR icon
652
Amkor Technology
AMKR
$13.5B
$12K ﹤0.01%
+500
New +$10.2K
AXDX
653
DELISTED
Accelerate Diagnostics
AXDX
$12K ﹤0.01%
150
– –
BF.B icon
654
Brown-Forman Class B
BF.B
$13B
$12K ﹤0.01%
+176
New +$12.9K
EBAY icon
655
eBay
EBAY
$48.9B
$12K ﹤0.01%
200
+60
+43% +$3.48K
EXI icon
656
iShares Global Industrials ETF
EXI
$1.46B
$12K ﹤0.01%
100
– –
FAX
657
abrdn Asia-Pacific Income Fund
FAX
$595M
$12K ﹤0.01%
469
– –
FIS icon
658
Fidelity National Information Services
FIS
$22.1B
$12K ﹤0.01%
+83
New +$11.3K
HES
659
DELISTED
Hess
HES
$12K ﹤0.01%
172
– –
IYY icon
660
iShares Dow Jones US ETF
IYY
$3.04B
$12K ﹤0.01%
120
– –
MVIS icon
661
Microvision
MVIS
$76.1M
$12K ﹤0.01%
43
– –
RACE icon
662
Ferrari
RACE
$71.6B
$12K ﹤0.01%
55
– –
RWR icon
663
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$12K ﹤0.01%
+123
New +$11.1K
ECHO
664
EchoStar
ECHO
$25.3B
$12K ﹤0.01%
500
– –
SMH icon
665
VanEck Semiconductor ETF
SMH
$71.8B
$12K ﹤0.01%
+100
New +$11.8K
SSB icon
666
SouthState Bank Corp
SSB
$10.5B
$12K ﹤0.01%
147
– –
TPR icon
667
Tapestry
TPR
$32.7B
$12K ﹤0.01%
300
– –
UGI icon
668
UGI
UGI
$7.35B
$12K ﹤0.01%
300
– –
MBT
669
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
+1,442
New +$12.7K
AOS icon
670
A.O. Smith
AOS
$8.56B
$11K ﹤0.01%
161
+10
+7% +$608
BHP icon
671
BHP
BHP
$223B
$11K ﹤0.01%
+183
New +$11.8K
DXC icon
672
DXC Technology
DXC
$1.77B
$11K ﹤0.01%
354
– –
EAT icon
673
Brinker International
EAT
$9.75B
$11K ﹤0.01%
150
– –
GLP icon
674
Global Partners
GLP
$1.65B
$11K ﹤0.01%
500
– –
GSK icon
675
GSK
GSK
$104B
$11K ﹤0.01%
240
-204
-46% -$9.26K
25 26
27
28 29

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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
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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.