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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
BDX icon
201
Becton Dickinson
BDX
$46.9B
$185K 0.02%
779
+12
+2% +$2.93K
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$184K 0.02%
3,108
– –
YUM icon
203
Yum! Brands
YUM
$40.3B
$183K 0.02%
1,695
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$181K 0.02%
2,976
+304
+11% +$18.5K
VMW
205
DELISTED
VMware, Inc
VMW
$180K 0.02%
1,195
– –
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.3B
$179K 0.02%
3,141
– –
ALLE icon
207
Allegion
ALLE
$14.1B
$178K 0.02%
1,413
-116,175
-99% -$13.4M
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$178K 0.02%
1,322
-143
-10% -$18.3K
AMAT icon
209
Applied Materials
AMAT
$434B
$175K 0.02%
1,310
– –
ATEC icon
210
Alphatec Holdings
ATEC
$1.59B
$174K 0.02%
11,000
+750
+7% +$11.8K
SSO icon
211
ProShares Ultra S&P500
SSO
$8.32B
$172K 0.02%
6,740
+200
+3% +$4.84K
CSX icon
212
CSX Corp
CSX
$94.5B
$171K 0.02%
5,313
– –
NXDT
213
NexPoint Diversified Real Estate Trust
NXDT
$234M
$171K 0.02%
15,000
-15,000
-50% -$170K
WFC icon
214
Wells Fargo
WFC
$267B
$171K 0.02%
4,371
+90
+2% +$3.19K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
$167K 0.01%
2,035
-443
-18% -$36.6K
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$74.2B
$166K 0.01%
10,398
– –
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.36B
$165K 0.01%
3,000
– –
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$165K 0.01%
2,002
+1
+0% +$83
NSC icon
219
Norfolk Southern
NSC
$76.7B
$164K 0.01%
611
+149
+32% +$37.7K
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$15.1B
$164K 0.01%
6,594
-3,036
-32% -$73.7K
FDX icon
221
FedEx
FDX
$74.1B
$160K 0.01%
565
– –
MBB icon
222
iShares MBS ETF
MBB
$39.1B
$160K 0.01%
1,480
+612
+71% +$67K
BMY icon
223
Bristol-Myers Squibb
BMY
$135B
$156K 0.01%
2,476
+1
+0% +$62
GLW icon
224
Corning
GLW
$137B
$154K 0.01%
3,535
+419
+13% +$16.1K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.3B
$150K 0.01%
2,305
– –
7 8
9
10 11

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.