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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
AGRX
776
DELISTED
Agile Therapeutics
AGRX
$6K ﹤0.01%
+2
New +$10.8K
TWTR
777
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+100
New +$6.11K
HR
778
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
BBWI icon
779
Bath & Body Works
BBWI
$4.19B
$5K ﹤0.01%
106
– –
BIPC icon
780
Brookfield Infrastructure
BIPC
$4.94B
$5K ﹤0.01%
99
– –
CARM
781
DELISTED
Carisma Therapeutics
CARM
$5K ﹤0.01%
100
+12
+14% +$566
CNNE icon
782
Cannae Holdings
CNNE
$654M
$5K ﹤0.01%
+122
New +$4.93K
CWCO icon
783
Consolidated Water Co
CWCO
$475M
$5K ﹤0.01%
340
– –
EA icon
784
Electronic Arts
EA
$52.9B
$5K ﹤0.01%
36
– –
EWA icon
785
iShares MSCI Australia ETF
EWA
$1.44B
$5K ﹤0.01%
200
– –
FANG icon
786
Diamondback Energy
FANG
$52.1B
$5K ﹤0.01%
64
– –
FLR icon
787
Fluor
FLR
$7.2B
$5K ﹤0.01%
200
– –
FTV icon
788
Fortive
FTV
$18.5B
$5K ﹤0.01%
96
– –
IIPR icon
789
Innovative Industrial Properties
IIPR
$1.7B
$5K ﹤0.01%
25
-10
-29% -$1.92K
IQV icon
790
IQVIA
IQV
$38.9B
$5K ﹤0.01%
28
– –
KBH icon
791
KB Home
KBH
$3.61B
$5K ﹤0.01%
+102
New +$4.21K
LCTX icon
792
Lineage Cell Therapeutics
LCTX
$284M
$5K ﹤0.01%
2,000
– –
LI icon
793
Li Auto
LI
$12.6B
$5K ﹤0.01%
188
– –
MGA icon
794
Magna International
MGA
$19.2B
$5K ﹤0.01%
55
– –
MRNA icon
795
Moderna
MRNA
$22.5B
$5K ﹤0.01%
35
– –
OCGN icon
796
Ocugen
OCGN
$434M
$5K ﹤0.01%
+670
New +$4.46K
OLLI icon
797
Ollie's Bargain Outlet
OLLI
$4.74B
$5K ﹤0.01%
55
+50
+1,000% +$4.55K
PGR icon
798
Progressive
PGR
$124B
$5K ﹤0.01%
53
– –
RGR icon
799
Sturm, Ruger & Co
RGR
$614M
$5K ﹤0.01%
75
– –
SPTI icon
800
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5K ﹤0.01%
160
– –
30 31
32
33 34

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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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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.