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
+6.58%
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
ETN icon
226
Eaton
ETN
$170B
$164K 0.01%
1,106
+63
+6% +$9.08K
NSC icon
227
Norfolk Southern
NSC
$75.6B
$162K 0.01%
611
– –
PM icon
228
Philip Morris
PM
$292B
$162K 0.01%
1,631
-486
-23% -$46.6K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$161K 0.01%
682
-11
-2% -$2.47K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$155K 0.01%
1,888
-147
-7% -$12.1K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$82.6B
$153K 0.01%
964
– –
IWY icon
232
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$151K 0.01%
1,000
– –
SHOP icon
233
Shopify
SHOP
$152B
$150K 0.01%
1,030
-120
-10% -$14.8K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$14.7B
$148K 0.01%
5,658
-936
-14% -$24.2K
LECO icon
235
Lincoln Electric
LECO
$14.6B
$147K 0.01%
1,113
– –
INTU icon
236
Intuit
INTU
$87.1B
$146K 0.01%
299
– –
SMH icon
237
VanEck Semiconductor ETF
SMH
$68.5B
$146K 0.01%
1,114
+1,014
+1,014% +$125K
ISRG icon
238
Intuitive Surgical
ISRG
$135B
$143K 0.01%
468
– –
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$143K 0.01%
2,624
-2,042
-44% -$109K
SLB icon
240
SLB Ltd
SLB
$73.2B
$141K 0.01%
4,414
– –
GEN icon
241
Gen Digital
GEN
$16.9B
$131K 0.01%
4,812
– –
IYT icon
242
iShares US Transportation ETF
IYT
$2.26B
$130K 0.01%
2,000
– –
ASML icon
243
ASML
ASML
$631B
$126K 0.01%
183
– –
DUK icon
244
Duke Energy
DUK
$96.9B
$125K 0.01%
1,264
-42
-3% -$4.22K
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$125K 0.01%
3,994
-383
-9% -$12K
SCHW
246
Charles Schwab
SCHW
$184B
$124K 0.01%
1,701
+1,067
+168% +$75.5K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$124K 0.01%
1,767
-157
-8% -$11K
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$123K 0.01%
2,705
+145
+6% +$6.49K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$56.3B
$122K 0.01%
1,546
+1
+0.1% +$78
IWB icon
250
iShares Russell 1000 ETF
IWB
$49B
$121K 0.01%
500
– –
8 9
10
11 12

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.