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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
COST icon
101
Costco
COST
$418B
$1.6M 0.14%
4,532
-43
-0.9% -$15K
SBUX icon
102
Starbucks
SBUX
$120B
$1.55M 0.14%
14,232
+202
+1% +$21.2K
BA icon
103
Boeing
BA
$188B
$1.4M 0.12%
5,494
+167
+3% +$37.1K
OGE icon
104
OGE Energy
OGE
$9.78B
$1.32M 0.12%
40,750
+943
+2% +$29.7K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.15M 0.1%
2,891
+109
+4% +$42K
MDYV icon
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.13M 0.1%
17,310
-2,963
-15% -$182K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.1%
7,123
+103
+1% +$14.6K
PFE icon
108
Pfizer
PFE
$145B
$1.13M 0.1%
31,089
-147
-0.5% -$5.22K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.1%
3,031
+205
+7% +$72.7K
UNP icon
110
Union Pacific
UNP
$175B
$1.1M 0.1%
4,998
+99
+2% +$20.8K
T icon
111
AT&T
T
$160B
$1.1M 0.1%
48,168
+124
+0.3% +$2.74K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.09%
8,303
+509
+7% +$64.4K
WMT icon
113
Walmart Inc
WMT
$877B
$949K 0.08%
20,967
+3,249
+18% +$150K
SMTC icon
114
Semtech
SMTC
$12.1B
$943K 0.08%
13,663
– –
MO icon
115
Altria Group
MO
$114B
$856K 0.08%
16,737
+70
+0.4% +$3.14K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$850K 0.08%
26,741
+2,172
+9% +$70.7K
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$793K 0.07%
26,736
-1,051
-4% -$31.7K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$781K 0.07%
13,840
-2,858
-17% -$160K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$775K 0.07%
9,028
-3,068
-25% -$261K
NVDA icon
120
NVIDIA
NVDA
$5.12T
$759K 0.07%
56,880
-4,600
-7% -$61.8K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$758K 0.07%
3,666
+438
+14% +$88.6K
XOM icon
122
ExxonMobil
XOM
$640B
$758K 0.07%
13,568
+1,012
+8% +$53.1K
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$732K 0.06%
3,313
+66
+2% +$14.4K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$732K 0.06%
5,572
+3,156
+131% +$396K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$706K 0.06%
15,752
– –
3 4
5
6 7

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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.