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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
BIO icon
851
Bio-Rad Laboratories Class A
BIO
$9.3B
$3K ﹤0.01%
+6
New +$3.55K
BLOK icon
852
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3K ﹤0.01%
+50
New +$2.43K
BMBL icon
853
Bumble
BMBL
$397M
$3K ﹤0.01%
+50
New +$3.37K
CDW icon
854
CDW
CDW
$17.9B
$3K ﹤0.01%
20
– –
CIEN icon
855
Ciena
CIEN
$57.9B
$3K ﹤0.01%
+50
New +$2.69K
CRH icon
856
CRH
CRH
$66.5B
$3K ﹤0.01%
+61
New +$2.74K
CRON
857
Cronos Group
CRON
$1.02B
$3K ﹤0.01%
275
– –
DECK icon
858
Deckers Outdoor
DECK
$13.5B
$3K ﹤0.01%
48
– –
E icon
859
ENI
E
$76.5B
$3K ﹤0.01%
+107
New +$2.42K
ELAN icon
860
Elanco Animal Health
ELAN
$13.1B
$3K ﹤0.01%
+100
New +$3.08K
EWJ icon
861
iShares MSCI Japan ETF
EWJ
$22.5B
$3K ﹤0.01%
48
– –
EWU icon
862
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
103
– –
FNF icon
863
Fidelity National Financial
FNF
$13.8B
$3K ﹤0.01%
+69
New +$2.62K
GAN
864
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
+150
New +$3.8K
IWC icon
865
iShares Micro-Cap ETF
IWC
$1.5B
$3K ﹤0.01%
20
– –
LH icon
866
Labcorp
LH
$25.4B
$3K ﹤0.01%
+14
New +$2.81K
LPSN icon
867
LivePerson
LPSN
$26.1M
$3K ﹤0.01%
+3
New +$2.78K
LYB icon
868
LyondellBasell Industries
LYB
$19.1B
$3K ﹤0.01%
26
– –
MVF
869
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
276
– –
PAAS icon
870
Pan American Silver
PAAS
$20.3B
$3K ﹤0.01%
100
– –
PBR icon
871
Petrobras
PBR
$118B
$3K ﹤0.01%
349
– –
PCG icon
872
PG&E
PCG
$37.9B
$3K ﹤0.01%
250
– –
PGX icon
873
Invesco Preferred ETF
PGX
$3.8B
$3K ﹤0.01%
+191
New +$2.84K
PI icon
874
Impinj
PI
$4.99B
$3K ﹤0.01%
+60
New +$3.53K
RBLX icon
875
Roblox
RBLX
$25.9B
$3K ﹤0.01%
+45
New +$3.14K
33 34
35
36 37

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6M
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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
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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.