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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
FDIS icon
751
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$7K ﹤0.01%
+93
New +$6.99K
GGN
752
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$7K ﹤0.01%
2,125
– –
IGF icon
753
iShares Global Infrastructure ETF
IGF
$10.8B
$7K ﹤0.01%
150
– –
ILTB icon
754
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$7K ﹤0.01%
109
– –
ITT icon
755
ITT
ITT
$19.5B
$7K ﹤0.01%
75
– –
LYV icon
756
Live Nation Entertainment
LYV
$42.3B
$7K ﹤0.01%
82
+60
+273% +$4.83K
MAIN icon
757
Main Street Capital
MAIN
$5.35B
$7K ﹤0.01%
180
– –
NTAP icon
758
NetApp
NTAP
$36.6B
$7K ﹤0.01%
90
– –
ROK icon
759
Rockwell Automation
ROK
$49.5B
$7K ﹤0.01%
+26
New +$6.63K
TREE icon
760
LendingTree
TREE
$454M
$7K ﹤0.01%
+35
New +$9.96K
TV icon
761
Televisa
TV
$1.48B
$7K ﹤0.01%
763
+363
+91% +$3.08K
VTWV icon
762
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$7K ﹤0.01%
50
– –
WU icon
763
Western Union
WU
$2.22B
$7K ﹤0.01%
302
+32
+12% +$753
ARCH
764
DELISTED
Arch Resources, Inc.
ARCH
$7K ﹤0.01%
+159
New +$7.66K
CIB icon
765
Grupo Cibest SA
CIB
$21.5B
$6K ﹤0.01%
+193
New +$6.86K
CTRA
766
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
298
– –
CYBR
767
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
+50
New +$7.57K
HALO icon
768
Halozyme
HALO
$9.83B
$6K ﹤0.01%
+150
New +$6.85K
IR icon
769
Ingersoll Rand
IR
$34.7B
$6K ﹤0.01%
114
– –
ITUB icon
770
Itaú Unibanco
ITUB
$91.2B
$6K ﹤0.01%
+1,536
New +$5.8K
SID icon
771
Companhia Siderúrgica Nacional
SID
$1.27B
$6K ﹤0.01%
+939
New +$5.92K
HTO
772
H2O America
HTO
$2.57B
$6K ﹤0.01%
100
– –
TDC icon
773
Teradata
TDC
$2.53B
$6K ﹤0.01%
144
– –
TDG icon
774
TransDigm Group
TDG
$69.5B
$6K ﹤0.01%
+10
New +$5.89K
WHR icon
775
Whirlpool
WHR
$2.87B
$6K ﹤0.01%
+29
New +$5.76K
29 30
31
32 33

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.