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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
ADBE icon
126
Adobe
ADBE
$102B
$689K 0.06%
1,450
+56
+4% +$26.2K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$685K 0.06%
6,018
+86
+1% +$9.96K
AMGN icon
128
Amgen
AMGN
$204B
$664K 0.06%
2,670
+68
+3% +$16.2K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$655K 0.06%
17,295
-4,144
-19% -$150K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$652K 0.06%
5,989
+397
+7% +$43.1K
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$647K 0.06%
7,896
-1,920
-20% -$148K
NOC icon
132
Northrop Grumman
NOC
$77.9B
$644K 0.06%
1,989
+6
+0.3% +$1.81K
SO icon
133
Southern Company
SO
$107B
$606K 0.05%
9,753
+32
+0.3% +$1.92K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$900B
$571K 0.05%
1,435
-2,455
-63% -$951K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$547K 0.05%
+9,566
New +$525K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.4B
$531K 0.05%
4,577
+342
+8% +$39.9K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$513K 0.05%
10,100
-600
-6% -$30.5K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$230B
$502K 0.04%
11,718
-132
-1% -$5.65K
ABBV icon
139
AbbVie
ABBV
$433B
$485K 0.04%
4,485
+475
+12% +$50.8K
LLY icon
140
Eli Lilly
LLY
$995B
$471K 0.04%
2,519
-242
-9% -$47.3K
MCD icon
141
McDonald's
MCD
$191B
$470K 0.04%
2,097
-294
-12% -$62.9K
ICLR icon
142
Icon
ICLR
$12.2B
$467K 0.04%
2,377
+12
+0.5% +$2.37K
CVX icon
143
Chevron
CVX
$385B
$463K 0.04%
4,414
+284
+7% +$27.7K
DE icon
144
Deere & Co
DE
$163B
$455K 0.04%
1,215
-89
-7% -$29.2K
CMF icon
145
iShares California Muni Bond ETF
CMF
$4.6B
$446K 0.04%
7,186
+1
+0% +$63
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.7B
$441K 0.04%
2,765
-483
-15% -$73K
CBSH icon
147
Commerce Bancshares
CBSH
$8.59B
$440K 0.04%
7,325
– –
NFLX icon
148
Netflix
NFLX
$306B
$438K 0.04%
8,390
+300
+4% +$15.9K
COP icon
149
ConocoPhillips
COP
$145B
$423K 0.04%
7,994
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$234B
$399K 0.04%
8,116
+2,481
+44% +$121K
4 5
6
7 8

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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
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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.