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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
WAL icon
726
Western Alliance Bancorporation
WAL
$8.93B
$9K ﹤0.01%
97
– –
ZS icon
727
Zscaler
ZS
$26.1B
$9K ﹤0.01%
50
– –
MNRL
728
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$9K ﹤0.01%
590
– –
ASPN icon
729
Aspen Aerogels
ASPN
$631M
$8K ﹤0.01%
400
– –
BNGO icon
730
Bionano Genomics
BNGO
$12.7M
$8K ﹤0.01%
+2
New +$11.3K
CGC
731
Canopy Growth
CGC
$398M
$8K ﹤0.01%
24
-35
-59% -$12.4K
FINX icon
732
Global X FinTech ETF
FINX
$171M
$8K ﹤0.01%
+175
New +$8.23K
HBAN icon
733
Huntington Bancshares
HBAN
$35.3B
$8K ﹤0.01%
+500
New +$7.5K
IJT icon
734
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8K ﹤0.01%
60
– –
LMBS icon
735
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$8K ﹤0.01%
+163
New +$8.37K
LNG icon
736
Cheniere Energy
LNG
$55.3B
$8K ﹤0.01%
105
+50
+91% +$3.42K
NI icon
737
NiSource
NI
$20.5B
$8K ﹤0.01%
336
– –
RNR icon
738
RenaissanceRe
RNR
$13.4B
$8K ﹤0.01%
+48
New +$7.75K
TCOM icon
739
Trip.com Group
TCOM
$28.9B
$8K ﹤0.01%
200
– –
USO icon
740
United States Oil Fund
USO
$1.86B
$8K ﹤0.01%
187
– –
VKTX icon
741
Viking Therapeutics
VKTX
$3.89B
$8K ﹤0.01%
1,250
– –
XSVM icon
742
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$672M
$8K ﹤0.01%
172
– –
SNP
743
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
+150
New +$7.84K
WBK
744
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
423
+173
+69% +$3.06K
PKO
745
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
300
– –
CCL icon
746
Carnival Corporation Ltd
CCL
$39.9B
$7K ﹤0.01%
270
– –
CLNE icon
747
Clean Energy Fuels
CLNE
$405M
$7K ﹤0.01%
+500
New +$6.41K
COR icon
748
Cencora
COR
$61.5B
$7K ﹤0.01%
56
– –
CTVA icon
749
Corteva
CTVA
$51.4B
$7K ﹤0.01%
143
+52
+57% +$2.3K
DBO icon
750
Invesco DB Oil Fund
DBO
$368M
$7K ﹤0.01%
685
– –
28 29
30
31 32

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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.