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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
BAH icon
901
Booz Allen Hamilton
BAH
$8.65B
$2K ﹤0.01%
20
– –
BSAC icon
902
Banco Santander Chile
BSAC
$16.6B
$2K ﹤0.01%
+82
New +$1.88K
CBRE icon
903
CBRE Group
CBRE
$43.8B
$2K ﹤0.01%
27
– –
CHX
904
DELISTED
ChampionX
CHX
$2K ﹤0.01%
115
– –
CKPT
905
DELISTED
Checkpoint Therapeutics
CKPT
$2K ﹤0.01%
50
– –
CLF icon
906
Cleveland-Cliffs
CLF
$7.22B
$2K ﹤0.01%
+100
New +$1.63K
CUBE icon
907
CubeSmart
CUBE
$9.5B
$2K ﹤0.01%
60
– –
DBA icon
908
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
DDOG icon
909
Datadog
DDOG
$101B
$2K ﹤0.01%
25
– –
DSU icon
910
BlackRock Debt Strategies Fund
DSU
$593M
$2K ﹤0.01%
200
– –
EB
911
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
– –
ESGU icon
912
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2K ﹤0.01%
+23
New +$2.04K
EXEL icon
913
Exelixis
EXEL
$14.3B
$2K ﹤0.01%
95
– –
FTNT icon
914
Fortinet
FTNT
$120B
$2K ﹤0.01%
50
– –
FUBO icon
915
FuboTV Inc
FUBO
$314M
$2K ﹤0.01%
+6
New +$2.58K
G icon
916
Genpact
G
$5.98B
$2K ﹤0.01%
52
– –
GERN icon
917
Geron
GERN
$1.05B
$2K ﹤0.01%
1,000
– –
GLD icon
918
SPDR Gold Trust
GLD
$138B
$2K ﹤0.01%
10
– –
HIMX
919
Himax Technologies
HIMX
$2.33B
$2K ﹤0.01%
150
– –
HMC icon
920
Honda
HMC
$39.7B
$2K ﹤0.01%
+64
New +$1.84K
IEFA icon
921
iShares Core MSCI EAFE ETF
IEFA
$194B
$2K ﹤0.01%
34
– –
INM icon
922
InMed Pharmaceuticals
INM
$7.48M
$2K ﹤0.01%
+1
New +$2.15K
IX icon
923
ORIX
IX
$45.1B
$2K ﹤0.01%
+105
New +$1.79K
IYR icon
924
iShares US Real Estate ETF
IYR
$4.67B
$2K ﹤0.01%
+19
New +$1.67K
JBLU icon
925
JetBlue
JBLU
$2.4B
$2K ﹤0.01%
+100
New +$1.73K
35 36
37
38 39

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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.