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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
VMC icon
1051
Vulcan Materials
VMC
$37.1B
– –
-18
Closed -$3K
VTLE
1052
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
10
– –
WATT icon
1053
Energous
WATT
$99.1M
– –
0
– –
WB icon
1054
Weibo
WB
$1.96B
$0 ﹤0.01%
5
– –
WPRT
1055
Westport Fuel Systems
WPRT
$35.1M
$0 ﹤0.01%
+5
New +$423
WRAP icon
1056
Wrap Technologies
WRAP
$108M
– –
-1,030
Closed -$5K
XYF
1057
X Financial
XYF
$196M
– –
-2,454
Closed -$5K
SER icon
1058
Serina Therapeutics
SER
$32.8M
$0 ﹤0.01%
6
– –
CSCI
1059
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-130
Closed -$6K
PIXY
1060
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
CHS
1061
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
SVVC
1062
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
86
-7
-8% -$41
HEXO
1063
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
CLR
1064
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-150
Closed -$2K
WORK
1065
DELISTED
Slack Technologies, Inc.
WORK
– –
-98
Closed -$4K
DUC
1066
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-1,284
Closed -$13K
AIG.WS
1067
DELISTED
American International Group, Inc.
AIG.WS
– –
-20
Closed –
CN
1068
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-169
Closed -$5K
JO
1069
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-28
Closed –
39 40 41 42
43

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NFG
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C
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TU
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CC
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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.