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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
WGO icon
1001
Winnebago Industries
WGO
$904M
$1K ﹤0.01%
10
– –
SPLK
1002
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
8
-17
-68% -$2.65K
GOEV
1003
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BIOC
1004
DELISTED
Biocept, Inc.
BIOC
$1K ﹤0.01%
3
– –
AUY
1005
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
300
– –
CDK
1006
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
– –
RDS.B
1007
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+21
New +$802
MFGP
1008
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
AAOI icon
1009
Applied Optoelectronics
AAOI
$10.3B
$0 ﹤0.01%
+36
New +$361
ACB
1010
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
1
– –
ANF icon
1011
Abercrombie & Fitch
ANF
$4.86B
$0 ﹤0.01%
9
– –
APA icon
1012
APA Corp
APA
$12.3B
– –
-182
Closed -$3K
ASIX icon
1013
AdvanSix
ASIX
$540M
$0 ﹤0.01%
2
– –
BPT
1014
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
– –
COHU icon
1015
Cohu
COHU
$2.45B
$0 ﹤0.01%
3
– –
CUK
1016
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+1
New +$20
DB icon
1017
Deutsche Bank
DB
$71.5B
$0 ﹤0.01%
+17
New +$199
DD icon
1018
DuPont de Nemours
DD
$19.9B
– –
-311
Closed -$28K
DOW icon
1019
Dow Inc
DOW
$21.4B
– –
-741
Closed -$41K
EAF icon
1020
GrafTech
EAF
$200M
– –
-25
Closed -$3K
FOXA icon
1021
Fox Class A
FOXA
$24.6B
$0 ﹤0.01%
7
– –
B
1022
Barrick Mining
B
$68.8B
– –
-2,350
Closed -$54K
GOVX icon
1023
GeoVax Labs
GOVX
$3.87M
– –
-10
Closed -$12K
GTE icon
1024
Gran Tierra Energy
GTE
$334M
– –
-70
Closed –
PPLI
1025
People Inc
PPLI
$3.28B
– –
-59
Closed -$6K
39 40
41
42 43

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CCT
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NFG
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
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CC
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RM
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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.