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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
AAPL icon
1
Apple
AAPL
$4.54T
$42.2M 3.72%
345,634
+2,947
+0.9% +$378K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$38M 3.35%
372,415
-6,162
-2% -$629K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$32.1M 2.83%
310,560
+4,900
+2% +$486K
MSFT icon
4
Microsoft
MSFT
$3.45T
$30.6M 2.7%
129,870
+3,795
+3% +$881K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$28.7M 2.54%
95,582
+182
+0.2% +$56.5K
AMZN icon
6
Amazon
AMZN
$2.92T
$27.9M 2.46%
180,440
+4,640
+3% +$735K
TSM icon
7
TSMC
TSM
$2.1T
$27.5M 2.42%
232,292
-612
-0.3% -$75.8K
LRCX icon
8
Lam Research
LRCX
$367B
$22.7M 2%
381,830
-4,890
-1% -$266K
MA icon
9
Mastercard
MA
$506B
$22M 1.94%
61,859
+1,301
+2% +$454K
JPM icon
10
JPMorgan Chase
JPM
$935B
$21M 1.86%
138,145
+666
+0.5% +$95.8K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$20.7M 1.83%
126,235
+2,688
+2% +$435K
SWKS icon
12
Skyworks Solutions
SWKS
$9.37B
$20.7M 1.83%
113,036
+2,123
+2% +$369K
NKE icon
13
Nike
NKE
$61.9B
$20.3M 1.79%
152,547
-889
-0.6% -$124K
ACN icon
14
Accenture
ACN
$102B
$20M 1.76%
72,395
+857
+1% +$222K
NEE icon
15
NextEra Energy
NEE
$181B
$19.2M 1.69%
254,064
+2,770
+1% +$216K
PYPL icon
16
PayPal
PYPL
$48.9B
$19.1M 1.69%
78,704
-152
-0.2% -$38.4K
TGT icon
17
Target
TGT
$65.6B
$19M 1.68%
95,964
-2,236
-2% -$419K
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.4M 1.63%
120,284
-861
-0.7% -$117K
SONY icon
19
Sony
SONY
$137B
$18.4M 1.62%
866,345
+22,825
+3% +$482K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$18.1M 1.59%
39,609
+528
+1% +$252K
APH icon
21
Amphenol
APH
$198B
$18M 1.59%
544,764
+7,384
+1% +$240K
ERIC icon
22
Ericsson
ERIC
$32.2B
$17.6M 1.55%
+1,333,808
New +$17M
NVS icon
23
Novartis
NVS
$297B
$17.5M 1.54%
204,179
+6,473
+3% +$581K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$17.4M 1.53%
58,957
+1,080
+2% +$291K
TJX icon
25
TJX Companies
TJX
$174B
$17M 1.5%
257,342
+1,779
+0.7% +$119K
1
2 3 4 5

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CCT
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NFG
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C
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TU
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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.