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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
PEG icon
251
Public Service Enterprise Group
PEG
$38.2B
$121K 0.01%
2,031
– –
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$120K 0.01%
413
-3
-0.7% -$839
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.95B
$119K 0.01%
650
– –
IDXX icon
254
Idexx Laboratories
IDXX
$44.8B
$117K 0.01%
185
+65
+54% +$35.9K
GLW icon
255
Corning
GLW
$126B
$116K 0.01%
2,835
-700
-20% -$30.5K
DHR icon
256
Danaher
DHR
$139B
$113K 0.01%
474
-84
-15% -$18.6K
MGM icon
257
MGM Resorts International
MGM
$11.4B
$111K 0.01%
2,600
– –
CLX icon
258
Clorox
CLX
$11.9B
$110K 0.01%
614
-66
-10% -$12K
OXY icon
259
Occidental Petroleum
OXY
$55.2B
$110K 0.01%
3,517
-188
-5% -$5.04K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$109K 0.01%
869
-140
-14% -$17.2K
MCHP icon
261
Microchip Technology
MCHP
$40.8B
$108K 0.01%
1,442
+96
+7% +$7.31K
MUC icon
262
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$108K 0.01%
6,800
+5,100
+300% +$79K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.01%
2,031
-100
-5% -$5.38K
KMB icon
264
Kimberly-Clark
KMB
$35.7B
$106K 0.01%
789
-1
-0.1% -$133
UPS icon
265
United Parcel Service
UPS
$90.8B
$106K 0.01%
508
+148
+41% +$29.6K
ADI icon
266
Analog Devices
ADI
$176B
$105K 0.01%
612
– –
ITW icon
267
Illinois Tool Works
ITW
$83B
$105K 0.01%
468
-201
-30% -$46K
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$105K 0.01%
524
-121
-19% -$23.6K
HE icon
269
Hawaiian Electric Industries
HE
$2.19B
$103K 0.01%
2,426
– –
MS icon
270
Morgan Stanley
MS
$332B
$102K 0.01%
1,116
+323
+41% +$27.7K
EMN icon
271
Eastman Chemical
EMN
$8.23B
$101K 0.01%
865
+45
+5% +$5.4K
PSA icon
272
Public Storage
PSA
$60.9B
$101K 0.01%
335
+102
+44% +$28.6K
AADR icon
273
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
$100K 0.01%
1,500
– –
BAX icon
274
Baxter International
BAX
$14.5B
$100K 0.01%
1,238
– –
EW icon
275
Edwards Lifesciences
EW
$51.1B
$99K 0.01%
957
– –
9 10
11
12 13

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.