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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
BRSL
1026
Brightstar Lottery PLC
BRSL
$2.08B
$0 ﹤0.01%
+19
New +$335
INZY
1027
DELISTED
Inozyme Pharma
INZY
– –
-100
Closed -$2K
IRM icon
1028
Iron Mountain
IRM
$37.8B
– –
-750
Closed -$22K
KRE icon
1029
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-10
Closed -$1K
LADR
1030
Ladder Capital
LADR
$1.2B
– –
-1,513
Closed -$15K
LKQ icon
1031
LKQ Corp
LKQ
$6.1B
– –
-700
Closed -$25K
CYPH
1032
Cypherpunk Technologies Inc
CYPH
$78M
$0 ﹤0.01%
18
– –
MAR icon
1033
Marriott International
MAR
$94.2B
– –
-100
Closed -$13K
MTCH icon
1034
Match Group
MTCH
$8.9B
– –
-69
Closed -$10K
MTR
1035
Mesa Royalty Trust
MTR
$5.31M
$0 ﹤0.01%
100
– –
SDEV
1036
Stablecoin Development Corp
SDEV
$52M
– –
-3
Closed -$12K
NHC icon
1037
National Healthcare
NHC
$3.46B
$0 ﹤0.01%
1
– –
NSPR icon
1038
InspireMD
NSPR
$33.7M
– –
-2,387
Closed -$12K
NWSA icon
1039
News Corp Class A
NWSA
$15.7B
$0 ﹤0.01%
5
– –
OTTR icon
1040
Otter Tail
OTTR
$3.9B
– –
-170
Closed -$7K
PPBT
1041
Purple Biotech
PPBT
$1.4M
– –
-2
Closed -$1K
RIG icon
1042
Transocean
RIG
$5.69B
$0 ﹤0.01%
84
– –
RMBS icon
1043
Rambus
RMBS
$10.6B
– –
-50
Closed -$1K
SANM icon
1044
Sanmina
SANM
$10.7B
– –
-350
Closed -$11K
TC
1045
TuanChe
TC
$54.2M
– –
-47
Closed -$377K
TNXP icon
1046
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– -$17K
TOL icon
1047
Toll Brothers
TOL
$14.5B
– –
-100
Closed -$4K
UAVS icon
1048
AgEagle Aerial Systems
UAVS
$42.5M
– –
0
– -$1K
UNIT
1049
Uniti Group
UNIT
$2.35B
– –
-750
Closed -$9K
UVXY icon
1050
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
0
– –
39 40 41
42
43

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.