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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
SYNA icon
801
Synaptics
SYNA
$3.91B
$5K ﹤0.01%
35
-20
-36% -$2.43K
UIS icon
802
Unisys
UIS
$214M
$5K ﹤0.01%
200
– –
UNFI icon
803
United Natural Foods
UNFI
$2.91B
$5K ﹤0.01%
143
– –
VUZI icon
804
Vuzix
VUZI
$213M
$5K ﹤0.01%
200
– –
WELL icon
805
Welltower
WELL
$171B
$5K ﹤0.01%
64
– –
WKC icon
806
World Kinect Corp
WKC
$1.97B
$5K ﹤0.01%
150
– –
YOLO icon
807
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$5K ﹤0.01%
+200
New +$4.79K
GTHX
808
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5K ﹤0.01%
+200
New +$4.65K
VER
809
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
140
– –
AMCR icon
810
Amcor
AMCR
$22.1B
$4K ﹤0.01%
+76
New +$4.33K
AZO icon
811
AutoZone
AZO
$50.1B
$4K ﹤0.01%
3
– –
CSAN icon
812
Cosan
CSAN
$3B
$4K ﹤0.01%
+258
New +$4.17K
CXT icon
813
Crane NXT
CXT
$3.01B
$4K ﹤0.01%
+121
New +$3.59K
CXW icon
814
CoreCivic
CXW
$3.09B
$4K ﹤0.01%
450
– –
DARE icon
815
Dare Bioscience
DARE
$20.1M
$4K ﹤0.01%
206
-344
-63% -$8.39K
DELL icon
816
Dell
DELL
$299B
$4K ﹤0.01%
81
– –
EPSN icon
817
Epsilon Energy
EPSN
$165M
$4K ﹤0.01%
912
– –
ETG
818
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$4K ﹤0.01%
+204
New +$3.75K
FIX icon
819
Comfort Systems
FIX
$61.1B
$4K ﹤0.01%
50
– –
FLEX icon
820
Flex
FLEX
$45B
$4K ﹤0.01%
+305
New +$4.2K
FVRR icon
821
Fiverr
FVRR
$340M
$4K ﹤0.01%
+20
New +$4.9K
HOLX
822
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
– –
INSG icon
823
Inseego
INSG
$121M
$4K ﹤0.01%
40
– –
IXP icon
824
iShares Global Comm Services ETF
IXP
$571M
$4K ﹤0.01%
50
– –
JAZZ icon
825
Jazz Pharmaceuticals
JAZZ
$17B
$4K ﹤0.01%
23
– –
31 32
33
34 35

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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.