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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
KOF icon
926
Coca-Cola Femsa
KOF
$23.3B
$2K ﹤0.01%
+47
New +$2.15K
LULU icon
927
lululemon athletica
LULU
$14.2B
$2K ﹤0.01%
+7
New +$2.3K
LUMN icon
928
Lumen
LUMN
$6.39B
$2K ﹤0.01%
152
+12
+9% +$149
MFC icon
929
Manulife Financial
MFC
$74.2B
$2K ﹤0.01%
+72
New +$1.43K
MFIN icon
930
Medallion Financial
MFIN
$249M
$2K ﹤0.01%
300
– –
MSD
931
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2K ﹤0.01%
+170
New +$1.55K
NBR icon
932
Nabors Industries
NBR
$1.22B
$2K ﹤0.01%
19
– –
NG icon
933
NovaGold Resources
NG
$3.04B
$2K ﹤0.01%
200
– –
NNN icon
934
NNN REIT
NNN
$8.95B
$2K ﹤0.01%
50
– –
NOG icon
935
Northern Oil and Gas
NOG
$2.19B
$2K ﹤0.01%
150
– –
NSP icon
936
Insperity
NSP
$1.92B
$2K ﹤0.01%
20
– –
OVV icon
937
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
91
– –
PUBM icon
938
PubMatic
PUBM
$629M
$2K ﹤0.01%
+40
New +$1.81K
RES icon
939
RPC Inc
RES
$1.31B
$2K ﹤0.01%
305
– –
SAN icon
940
Banco Santander
SAN
$211B
$2K ﹤0.01%
496
– –
SEED icon
941
Origin Agritech
SEED
$12.4M
$2K ﹤0.01%
100
– –
SFIX
942
Stitch Fix
SFIX
$538M
$2K ﹤0.01%
+50
New +$3.52K
SKM icon
943
SK Telecom
SKM
$13.6B
$2K ﹤0.01%
+35
New +$1.45K
SNDL icon
944
Sundial Growers
SNDL
$312M
$2K ﹤0.01%
+200
New +$2.38K
SNOW icon
945
Snowflake
SNOW
$110B
$2K ﹤0.01%
10
-90
-90% -$24K
SPB icon
946
Spectrum Brands
SPB
$2.08B
$2K ﹤0.01%
25
– –
SPCE icon
947
Virgin Galactic
SPCE
$378M
$2K ﹤0.01%
4
-19
-83% -$14.3K
SPR
948
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+45
New +$1.93K
TTWO icon
949
Take-Two Interactive
TTWO
$43.7B
$2K ﹤0.01%
11
– –
BSIN
950
Big Sky Industrial
BSIN
$64.9M
$2K ﹤0.01%
500
– –
36 37
38
39 40

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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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
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.