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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
+6.58%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$103M
Cap. Flow
+$29.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.85%
Holding
1,116
New
83
Increased
223
Reduced
196
Closed
109

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$9.43M
2
RRX icon
Regal Rexnord
RRX
+$6.23M
3
HDB icon
HDFC Bank
HDB
+$6.11M
4
LITE icon
Lumentum
LITE
+$6.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
2
LRCX icon
Lam Research
LRCX
+$3.48M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.22M
4
ACN icon
Accenture
ACN
+$3.11M
5
APH icon
Amphenol
APH
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.2B
$449K 0.04%
3,827
-750
-16% -$87.6K
ORLY icon
152
O'Reilly Automotive
ORLY
$73.3B
$442K 0.04%
11,700
+285
+2% +$10.2K
DE icon
153
Deere & Co
DE
$163B
$438K 0.04%
1,242
+27
+2% +$9.86K
WMB icon
154
Williams Companies
WMB
$86.1B
$430K 0.03%
16,192
-36
-0.2% -$922
CBSH icon
155
Commerce Bancshares
CBSH
$8.59B
$428K 0.03%
7,325
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$416K 0.03%
1,846
+133
+8% +$29.5K
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$409K 0.03%
11,155
+454
+4% +$16.6K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$117B
$403K 0.03%
5,460
– –
CERN
159
DELISTED
Cerner Corp
CERN
$403K 0.03%
5,150
– –
CMI icon
160
Cummins
CMI
$89.5B
$392K 0.03%
1,609
+1,408
+700% +$360K
KMI icon
161
Kinder Morgan
KMI
$69.9B
$386K 0.03%
21,200
-210
-1% -$3.74K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$380K 0.03%
2,290
-475
-17% -$78.4K
CSX icon
163
CSX Corp
CSX
$92.3B
$376K 0.03%
11,706
+6,393
+120% +$211K
CORP icon
164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$349K 0.03%
3,051
-74
-2% -$8.35K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$345K 0.03%
9,373
+207
+2% +$7.68K
DNP icon
166
DNP Select Income Fund
DNP
$4.06B
$334K 0.03%
31,955
– –
HXL icon
167
Hexcel
HXL
$7.73B
$312K 0.03%
5,000
– –
LOW icon
168
Lowe's Companies
LOW
$119B
$311K 0.03%
1,604
+235
+17% +$46K
MU icon
169
Micron Technology
MU
$937B
$309K 0.03%
3,642
+500
+16% +$42.2K
DXCM icon
170
DexCom
DXCM
$32.9B
$305K 0.02%
2,860
– –
QLD icon
171
ProShares Ultra QQQ
QLD
$13.2B
$304K 0.02%
8,472
-1,048
-11% -$34K
AXP icon
172
American Express
AXP
$233B
$303K 0.02%
1,835
+799
+77% +$125K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$230B
$299K 0.02%
5,811
-2,305
-28% -$119K
AMT icon
174
American Tower
AMT
$80.6B
$294K 0.02%
1,086
-18
-2% -$4.59K
CAT icon
175
Caterpillar
CAT
$382B
$288K 0.02%
1,323
+207
+19% +$47.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Reilly Financial Advisors held 1,116 positions worth $1.24B, up 9.1% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reilly Financial Advisors's Q2 2021 filing shows 83 new, 223 increased, 196 reduced and 109 closed positions. Its largest new stake was Regal Rexnord: 44,109 shares worth $5.89M. The largest sale was Alphabet (Google) Class C, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reilly Financial Advisors's largest Q2 2021 buy was Regal Rexnord: 44,109 shares worth $5.89M.
  • Reilly Financial Advisors added most to Canadian Solar in Q2 2021, an estimated $9.43M increase.
  • Reilly Financial Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.83M.
  • Reilly Financial Advisors fully exited InMode in Q2 2021, selling an estimated $221K.
  • Reilly Financial Advisors's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2021.
  • Reilly Financial Advisors opened 83 new positions and closed 109 in Q2 2021.
  • Reilly Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.24B.

Based on Reilly Financial Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.