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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
BN icon
976
Brookfield
BN
$109B
$1K ﹤0.01%
52
– –
CME icon
977
CME Group
CME
$95.2B
$1K ﹤0.01%
6
– –
COLD icon
978
Americold
COLD
$4B
$1K ﹤0.01%
32
– –
CVE icon
979
Cenovus Energy
CVE
$51.1B
$1K ﹤0.01%
146
– –
DFS
980
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+7
New +$660
DVN icon
981
Devon Energy
DVN
$48.5B
$1K ﹤0.01%
60
-13
-18% -$268
EAOA icon
982
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.8M
$1K ﹤0.01%
+31
New +$973
EHC icon
983
Encompass Health
EHC
$11B
$1K ﹤0.01%
11
– –
ESGE icon
984
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1K ﹤0.01%
+22
New +$978
EXAS
985
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
6
– –
FCG icon
986
First Trust Natural Gas ETF
FCG
$608M
$1K ﹤0.01%
80
– –
GLMD icon
987
Galmed Pharmaceuticals
GLMD
$4.79M
$1K ﹤0.01%
1
– –
GSLC icon
988
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1K ﹤0.01%
18
– –
HRI icon
989
Herc Holdings
HRI
$5.64B
$1K ﹤0.01%
5
– –
IEF icon
990
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
6
– –
KOS icon
991
Kosmos Energy
KOS
$1.4B
$1K ﹤0.01%
460
– –
LMND icon
992
Lemonade
LMND
$4.03B
$1K ﹤0.01%
10
-5
-33% -$646
MAS icon
993
Masco
MAS
$15.2B
$1K ﹤0.01%
10
– –
PUK icon
994
Prudential
PUK
$34.8B
$1K ﹤0.01%
+34
New +$1.29K
SHM icon
995
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1K ﹤0.01%
29
– –
SIRI icon
996
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
10
– –
SLDB icon
997
Solid Biosciences
SLDB
$859M
$1K ﹤0.01%
13
– –
TFI icon
998
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1K ﹤0.01%
20
– –
VCLT icon
999
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1K ﹤0.01%
+14
New +$1.47K
VIOO icon
1000
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1K ﹤0.01%
6
– –
38 39
40
41 42

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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.