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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
LPLA icon
826
LPL Financial
LPLA
$28.3B
$4K ﹤0.01%
27
– –
MNKD icon
827
MannKind Corp
MNKD
$1.31B
$4K ﹤0.01%
1,000
– –
MQT
828
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
272
– –
NEA icon
829
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4K ﹤0.01%
300
– –
PGJ icon
830
Invesco Golden Dragon China ETF
PGJ
$97.7M
$4K ﹤0.01%
+62
New +$4.5K
RL icon
831
Ralph Lauren
RL
$22.7B
$4K ﹤0.01%
30
– –
SAP icon
832
SAP
SAP
$228B
$4K ﹤0.01%
+35
New +$4.44K
SIL icon
833
Global X Silver Miners ETF NEW
SIL
$4.5B
$4K ﹤0.01%
100
– –
TPIC
834
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
70
– –
WSM icon
835
Williams-Sonoma
WSM
$29.2B
$4K ﹤0.01%
50
– –
AAIC
836
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
61
+35
+135% +$138
BKI
837
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
49
+20
+69% +$1.61K
MNDT
838
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+200
New +$4.18K
TVTY
839
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
200
– –
ATRS
840
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
+1,000
New +$4.33K
ZIXI
841
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
+500
New +$4.21K
PRSP
842
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
134
– –
REGI
843
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
53
– –
AFL icon
844
Aflac
AFL
$63.7B
$3K ﹤0.01%
+61
New +$2.93K
AIG icon
845
American International
AIG
$42.1B
$3K ﹤0.01%
+75
New +$3.24K
AJG icon
846
Arthur J. Gallagher & Co
AJG
$64.3B
$3K ﹤0.01%
+26
New +$3.14K
APTV icon
847
Aptiv
APTV
$9.76B
$3K ﹤0.01%
+24
New +$3.49K
BBD icon
848
Banco Bradesco
BBD
$37.9B
$3K ﹤0.01%
+898
New +$3.45K
BEN icon
849
Franklin Resources
BEN
$17.7B
$3K ﹤0.01%
+109
New +$2.98K
BEP icon
850
Brookfield Renewable
BEP
$9.81B
$3K ﹤0.01%
61
– –
32 33
34
35 36

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CCT
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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
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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.