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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
VLY icon
951
Valley National Bancorp
VLY
$8.17B
$2K ﹤0.01%
+153
New +$1.84K
VREX icon
952
Varex Imaging
VREX
$522M
$2K ﹤0.01%
120
– –
VRME icon
953
VerifyMe
VRME
$9.25M
$2K ﹤0.01%
+450
New +$1.98K
VYX icon
954
NCR Voyix
VYX
$1.31B
$2K ﹤0.01%
82
– –
WAB icon
955
Wabtec
WAB
$50B
$2K ﹤0.01%
21
-5
-19% -$388
XRX icon
956
Xerox
XRX
$412M
$2K ﹤0.01%
+103
New +$2.46K
LOGC
957
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
+3
New +$1.99K
AKTS
958
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
180
– –
IMGN
959
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
300
– –
SFE
960
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
300
– –
PRVB
961
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
+200
New +$2.81K
OTIC
962
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
700
– –
CTXS
963
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
16
– –
ACC
964
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
45
– –
HNP
965
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+116
New +$1.63K
NP
966
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
BPYU
967
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
+100
New +$1.77K
AGNC icon
968
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
66
+16
+32% +$259
AKO.A icon
969
Embotelladora Andina Series A
AKO.A
$3.79B
$1K ﹤0.01%
+86
New +$1.19K
ALK icon
970
Alaska Air
ALK
$5.81B
$1K ﹤0.01%
12
– –
AMC icon
971
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
10
-25
-71% -$1.91K
AVNS
972
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
32
+2
+7% +$94
BB icon
973
BlackBerry
BB
$5.12B
$1K ﹤0.01%
100
– –
BEPC icon
974
Brookfield Renewable
BEPC
$6.18B
$1K ﹤0.01%
15
– –
BLNK icon
975
Blink Charging
BLNK
$79.6M
$1K ﹤0.01%
19
– –
37 38
39
40 41

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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.