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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
IVOG icon
176
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$247K 0.02%
2,544
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$243K 0.02%
4,666
+1,958
+72% +$104K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.02%
4,368
-180
-4% -$9.77K
AMX icon
179
America Movil
AMX
$74.7B
$238K 0.02%
17,540
+188
+1% +$2.58K
IBM icon
180
IBM
IBM
$222B
$237K 0.02%
1,862
+352
+23% +$42.1K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.02%
1,610
+674
+72% +$95.9K
ACM icon
182
Aecom
ACM
$9.74B
$234K 0.02%
3,656
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$229K 0.02%
2,326
+936
+67% +$85.7K
XYL icon
184
Xylem
XYL
$28.5B
$229K 0.02%
2,180
-153,784
-99% -$15.6M
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$226K 0.02%
2,550
+1
+0% +$91
PWZ icon
186
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$225K 0.02%
8,116
– –
INMD icon
187
InMode
INMD
$883M
$221K 0.02%
6,100
– –
EIX icon
188
Edison International
EIX
$27.2B
$220K 0.02%
3,761
+185
+5% +$10.9K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.7B
$214K 0.02%
13,278
+588
+5% +$9.27K
GE icon
190
GE Aerospace
GE
$391B
$207K 0.02%
3,167
-144
-4% -$8.72K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$206K 0.02%
2,250
– –
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.7B
$204K 0.02%
2,700
– –
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$201K 0.02%
610
– –
GDX icon
194
VanEck Gold Miners ETF
GDX
$23.8B
$200K 0.02%
6,153
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$79.3B
$198K 0.02%
2,608
+26
+1% +$1.96K
SWK icon
196
Stanley Black & Decker
SWK
$15.5B
$198K 0.02%
990
– –
CRM icon
197
Salesforce
CRM
$156B
$196K 0.02%
927
+32
+4% +$7.12K
AEP icon
198
American Electric Power
AEP
$69.9B
$194K 0.02%
2,292
– –
PLD icon
199
Prologis
PLD
$130B
$188K 0.02%
1,773
– –
PM icon
200
Philip Morris
PM
$291B
$188K 0.02%
2,117
+159
+8% +$13.5K
6 7
8
9 10

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CCT
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NFG
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C
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TU
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CC
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RM
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EC
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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.