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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
+99%
5 Year Est. Return
+129.17%
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
NXPI icon
76
NXP Semiconductors
NXPI
$60B
$2.28M 0.2%
11,304
-1,729
-13% -$316K
SNY icon
77
Sanofi
SNY
$102B
$2.27M 0.2%
45,959
+5,283
+13% +$254K
TSLA icon
78
Tesla
TSLA
$1.3T
$2.18M 0.19%
9,780
+4,212
+76% +$1.06M
CAG icon
79
Conagra Brands
CAG
$7.18B
$2.16M 0.19%
57,331
+3,269
+6% +$116K
DEO icon
80
Diageo
DEO
$48.9B
$2.13M 0.19%
12,963
+38
+0.3% +$6.22K
SYY icon
81
Sysco
SYY
$39.7B
$2.12M 0.19%
26,900
-2,858
-10% -$222K
SNN icon
82
Smith & Nephew
SNN
$12.8B
$2.11M 0.19%
55,782
+5,645
+11% +$233K
LDOS icon
83
Leidos
LDOS
$16.4B
$2.11M 0.19%
21,938
+937
+4% +$94.7K
USB icon
84
US Bancorp
USB
$100B
$2.11M 0.19%
38,085
-4,889
-11% -$244K
TRV icon
85
Travelers Companies
TRV
$78.8B
$2.1M 0.19%
13,999
-674
-5% -$99.1K
SRE icon
86
Sempra
SRE
$56.8B
$2.1M 0.19%
31,696
+904
+3% +$56.2K
GD icon
87
General Dynamics
GD
$105B
$2.06M 0.18%
11,354
-375
-3% -$61.3K
QQQ icon
88
Invesco QQQ Trust
QQQ
$486B
$2.06M 0.18%
6,459
+40
+0.6% +$12.8K
MRSH
89
Marsh
MRSH
$91.4B
$2.03M 0.18%
16,702
+616
+4% +$70.9K
XRAY icon
90
Dentsply Sirona
XRAY
$2.86B
$1.98M 0.17%
31,048
-3,527
-10% -$205K
UL icon
91
Unilever
UL
$138B
$1.9M 0.17%
30,262
+5,042
+20% +$321K
SPG icon
92
Simon Property Group
SPG
$73.3B
$1.9M 0.17%
16,665
-2,781
-14% -$290K
LHX icon
93
L3Harris
LHX
$53.1B
$1.85M 0.16%
9,129
+644
+8% +$121K
QCOM icon
94
Qualcomm
QCOM
$171B
$1.83M 0.16%
13,842
-163
-1% -$23.5K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.2B
$1.83M 0.16%
97,264
+5,912
+6% +$110K
AZN icon
96
AstraZeneca
AZN
$241B
$1.77M 0.16%
17,823
+3,141
+21% +$316K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.75M 0.15%
23,246
-3,410
-13% -$252K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$1.73M 0.15%
20,357
-5,424
-21% -$468K
SJM icon
99
J.M. Smucker
SJM
$12.7B
$1.67M 0.15%
13,164
+457
+4% +$53.9K
EVRG icon
100
Evergy
EVRG
$19.3B
$1.63M 0.14%
27,368
+1,331
+5% +$73.7K
2 3
4
5 6

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.