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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
RGA icon
876
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
21
– –
RVLV icon
877
Revolve Group
RVLV
$1.81B
$3K ﹤0.01%
60
-40
-40% -$1.63K
SENS icon
878
Senseonics Holdings Inc
SENS
$270M
$3K ﹤0.01%
+60
New +$3.4K
SFM icon
879
Sprouts Farmers Market
SFM
$7.94B
$3K ﹤0.01%
100
– –
SLG icon
880
SL Green Realty
SLG
$3.9B
$3K ﹤0.01%
+36
New +$2.43K
SSL icon
881
Sasol
SSL
$7.01B
$3K ﹤0.01%
+210
New +$2.68K
ST icon
882
Sensata Technologies
ST
$6.93B
$3K ﹤0.01%
+50
New +$2.88K
TDOC icon
883
Teladoc Health
TDOC
$1.26B
$3K ﹤0.01%
+15
New +$3.48K
TREX icon
884
Trex
TREX
$5.15B
$3K ﹤0.01%
+31
New +$2.92K
WIX icon
885
WIX.com
WIX
$2.7B
$3K ﹤0.01%
+10
New +$2.86K
WLK icon
886
Westlake Corp
WLK
$10.1B
$3K ﹤0.01%
30
– –
WOLF icon
887
Wolfspeed
WOLF
$1.31B
$3K ﹤0.01%
+27
New +$3.03K
WTFC icon
888
Wintrust Financial
WTFC
$10.9B
$3K ﹤0.01%
+41
New +$2.93K
YETI icon
889
Yeti Holdings
YETI
$3.98B
$3K ﹤0.01%
35
– –
NKLA
890
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
6
– –
NVCN
891
DELISTED
Neovasc Inc.
NVCN
$3K ﹤0.01%
+100
New +$3.4K
CAJ
892
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+112
New +$2.44K
SWIR
893
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
– –
HSTO
894
DELISTED
Histogen Inc. Common Stock
HSTO
$3K ﹤0.01%
110
– –
XLNX
895
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
23
– –
NXQ
896
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3K ﹤0.01%
200
– –
APHA
897
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
140
– –
ALE
898
DELISTED
Allete
ALE
$2K ﹤0.01%
35
– –
ALKS icon
899
Alkermes
ALKS
$8.32B
$2K ﹤0.01%
100
– –
AMWL icon
900
American Well
AMWL
$218M
$2K ﹤0.01%
+5
New +$2.71K
34 35
36
37 38

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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
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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.