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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
IEMG icon
701
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10K ﹤0.01%
+162
New +$10.7K
IONS icon
702
Ionis Pharmaceuticals
IONS
$9.06B
$10K ﹤0.01%
220
– –
IUSB icon
703
iShares Core Universal USD Bond ETF
IUSB
$43B
$10K ﹤0.01%
181
– –
NFG icon
704
National Fuel Gas
NFG
$7.66B
$10K ﹤0.01%
202
– –
PAA icon
705
Plains All American Pipeline
PAA
$16.6B
$10K ﹤0.01%
1,050
– –
PCEF icon
706
Invesco CEF Income Composite ETF
PCEF
$811M
$10K ﹤0.01%
450
– –
IMVP
707
Invesco India ETF
IMVP
$114M
$10K ﹤0.01%
+400
New +$9.72K
PKG icon
708
Packaging Corp of America
PKG
$22.5B
$10K ﹤0.01%
72
+1
+1% +$136
PKX icon
709
POSCO
PKX
$17B
$10K ﹤0.01%
+140
New +$8.93K
AON icon
710
Aon
AON
$76.5B
$9K ﹤0.01%
+38
New +$8.37K
ARKF icon
711
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$9K ﹤0.01%
+175
New +$9.53K
DOCU
712
DocuSign
DOCU
$10.9B
$9K ﹤0.01%
+44
New +$10.2K
EBS icon
713
Emergent Biosolutions
EBS
$274M
$9K ﹤0.01%
100
– –
FSLY icon
714
Fastly Inc
FSLY
$3.55B
$9K ﹤0.01%
135
+35
+35% +$3.01K
HII icon
715
Huntington Ingalls Industries
HII
$12.7B
$9K ﹤0.01%
43
– –
HOG icon
716
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
215
– –
LAZR
717
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
24
– –
MPT
718
Medical Properties Trust
MPT
$2.75B
$9K ﹤0.01%
400
– –
MYI icon
719
BlackRock MuniYield Quality Fund III
MYI
$716M
$9K ﹤0.01%
622
– –
NTRA icon
720
Natera
NTRA
$38B
$9K ﹤0.01%
91
– –
OKE icon
721
Oneok
OKE
$55.4B
$9K ﹤0.01%
180
– –
RCL icon
722
Royal Caribbean
RCL
$85.7B
$9K ﹤0.01%
100
– –
TMHC
723
DELISTED
Taylor Morrison
TMHC
$9K ﹤0.01%
+300
New +$8.43K
TMUS icon
724
T-Mobile US
TMUS
$193B
$9K ﹤0.01%
73
-238
-77% -$30K
TSCO icon
725
Tractor Supply
TSCO
$17.9B
$9K ﹤0.01%
255
– –
27 28
29
30 31

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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.