We are live on ! Find out more
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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$388K 0.03%
10,701
+1,113
+12% +$40.8K
ORLY icon
152
O'Reilly Automotive
ORLY
$74.9B
$386K 0.03%
11,415
+7,500
+192% +$232K
WMB icon
153
Williams Companies
WMB
$87.5B
$384K 0.03%
16,228
+36
+0.2% +$818
CERN
154
DELISTED
Cerner Corp
CERN
$370K 0.03%
5,150
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$367K 0.03%
1,713
+3
+0.2% +$632
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$123B
$363K 0.03%
5,460
– –
KMI icon
157
Kinder Morgan
KMI
$69.9B
$356K 0.03%
21,410
+210
+1% +$3.21K
CORP icon
158
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$348K 0.03%
3,125
-39
-1% -$4.44K
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$324K 0.03%
9,166
-1,208
-12% -$42.3K
DNP icon
160
DNP Select Income Fund
DNP
$4.05B
$316K 0.03%
31,955
+1,355
+4% +$13.8K
KSU
161
DELISTED
Kansas City Southern
KSU
$290K 0.03%
1,100
– –
STRS icon
162
Stratus Properties
STRS
$160M
$287K 0.03%
9,400
– –
HXL icon
163
Hexcel
HXL
$7.88B
$280K 0.02%
5,000
– –
QLD icon
164
ProShares Ultra QQQ
QLD
$14.1B
$279K 0.02%
9,520
– –
WTRG icon
165
Essential Utilities
WTRG
$11.2B
$278K 0.02%
6,215
-500
-7% -$22.6K
ED icon
166
Consolidated Edison
ED
$40B
$277K 0.02%
3,709
+53
+1% +$3.73K
MU icon
167
Micron Technology
MU
$1.01T
$277K 0.02%
3,142
– –
AMT icon
168
American Tower
AMT
$81.7B
$264K 0.02%
1,104
-164
-13% -$36.5K
IVOV icon
169
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$260K 0.02%
3,334
– –
LOW icon
170
Lowe's Companies
LOW
$122B
$260K 0.02%
1,369
+35
+3% +$6.01K
CAT icon
171
Caterpillar
CAT
$404B
$259K 0.02%
1,116
-338
-23% -$70K
DXCM icon
172
DexCom
DXCM
$32.8B
$257K 0.02%
2,860
– –
ELV icon
173
Elevance Health
ELV
$82B
$257K 0.02%
717
– –
XEL icon
174
Xcel Energy
XEL
$48.6B
$256K 0.02%
3,851
– –
MDT icon
175
Medtronic
MDT
$110B
$255K 0.02%
2,160
-1,130
-34% -$132K
5 6
7
8 9

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.