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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
HP icon
676
Helmerich & Payne
HP
$3.7B
$11K ﹤0.01%
400
– –
MAA icon
677
Mid-America Apartment Communities
MAA
$15.5B
$11K ﹤0.01%
73
– –
NICE icon
678
Nice
NICE
$5.69B
$11K ﹤0.01%
+53
New +$13.3K
NOBL icon
679
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11K ﹤0.01%
262
– –
NTRS icon
680
Northern Trust
NTRS
$33.7B
$11K ﹤0.01%
+102
New +$10K
PAC icon
681
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$11K ﹤0.01%
100
– –
PAGS icon
682
PagSeguro Digital
PAGS
$2.62B
$11K ﹤0.01%
246
– –
PTON icon
683
Peloton Interactive
PTON
$2.38B
$11K ﹤0.01%
100
– –
RCS
684
PIMCO Strategic Income Fund
RCS
$248M
$11K ﹤0.01%
1,500
– –
ROKU icon
685
Roku
ROKU
$22.3B
$11K ﹤0.01%
35
– –
SEE
686
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
250
– –
SQM icon
687
Sociedad Química y Minera de Chile
SQM
$20.7B
$11K ﹤0.01%
200
– –
TTC icon
688
Toro Company
TTC
$9.35B
$11K ﹤0.01%
103
– –
VDE icon
689
Vanguard Energy ETF
VDE
$9.84B
$11K ﹤0.01%
164
– –
WWW icon
690
Wolverine World Wide
WWW
$1.56B
$11K ﹤0.01%
300
– –
UFOX
691
Defiance Space and Connective Tech ETF
UFOX
$885M
$11K ﹤0.01%
+326
New +$11.4K
CIT
692
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
211
– –
ACA icon
693
Arcosa
ACA
$7.12B
$10K ﹤0.01%
+147
New +$9.03K
CM icon
694
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
200
– –
EL icon
695
Estee Lauder
EL
$30.9B
$10K ﹤0.01%
35
– –
ET icon
696
Energy Transfer Partners
ET
$71.2B
$10K ﹤0.01%
1,363
+1,000
+275% +$7.3K
FCOM icon
697
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$10K ﹤0.01%
+200
New +$9.66K
FSLR icon
698
First Solar
FSLR
$26.2B
$10K ﹤0.01%
116
– –
FSTA icon
699
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10K ﹤0.01%
+248
New +$9.94K
ICLN icon
700
iShares Global Clean Energy ETF
ICLN
$2.37B
$10K ﹤0.01%
427
– –
26 27
28
29 30

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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
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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.