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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
+99%
5 Year Est. Return
+129.17%
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
HDB icon
51
HDFC Bank
HDB
$123B
$9.15M 0.81%
235,626
+234,972
+35,928% +$9.21M
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.04M 0.8%
294,907
-2,659
-0.9% -$81.5K
LITE icon
53
Lumentum
LITE
$55.5B
$8.6M 0.76%
94,097
+5,586
+6% +$517K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$6.8M 0.6%
65,960
+1,460
+2% +$144K
CSIQ icon
55
Canadian Solar
CSIQ
$1.02B
$6.74M 0.59%
135,791
+135,716
+180,955% +$7.02M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.43M 0.48%
141,406
+59,520
+73% +$2.26M
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$5.15M 0.45%
317,720
+2,408
+0.8% +$39.2K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.3M 0.38%
33,047
+3,798
+13% +$505K
DIS icon
59
Walt Disney
DIS
$167B
$4.12M 0.36%
22,336
-2,844
-11% -$524K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.11M 0.36%
188,691
-3,102
-2% -$64.6K
HD icon
61
Home Depot
HD
$331B
$4.03M 0.36%
13,210
+821
+7% +$226K
PG icon
62
Procter & Gamble
PG
$336B
$3.67M 0.32%
27,062
+2,113
+8% +$276K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.55M 0.31%
131,618
+8,082
+7% +$222K
INTC icon
64
Intel
INTC
$455B
$3.5M 0.31%
54,768
-943
-2% -$56.2K
UNH icon
65
UnitedHealth
UNH
$376B
$3.33M 0.29%
8,940
-139
-2% -$48.2K
HON icon
66
Honeywell
HON
$77B
$3.2M 0.28%
15,643
-1,265
-7% -$247K
V icon
67
Visa
V
$684B
$3.2M 0.28%
15,107
-467
-3% -$98.3K
CSCO icon
68
Cisco
CSCO
$457B
$3.05M 0.27%
59,058
+3,628
+7% +$170K
AVGO icon
69
Broadcom
AVGO
$1.85T
$2.52M 0.22%
54,260
-4,280
-7% -$198K
HCA icon
70
HCA Healthcare
HCA
$87.2B
$2.47M 0.22%
13,100
-3,799
-22% -$670K
WM icon
71
Waste Management
WM
$90.6B
$2.42M 0.21%
18,744
+613
+3% +$71.6K
KO icon
72
Coca-Cola
KO
$377B
$2.4M 0.21%
45,479
-66
-0.1% -$3.32K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.21%
9,367
+689
+8% +$167K
ORCL icon
74
Oracle
ORCL
$374B
$2.37M 0.21%
33,708
-2,919
-8% -$189K
ROST icon
75
Ross Stores
ROST
$80.5B
$2.29M 0.2%
19,134
-1,225
-6% -$145K
1 2
3
4 5

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CCT
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NFG
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C
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TU
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CC
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RM
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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.