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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$98K 0.01%
1,096
– –
ZTS icon
277
Zoetis
ZTS
$32.4B
$98K 0.01%
528
+146
+38% +$25.4K
TXN icon
278
Texas Instruments
TXN
$252B
$97K 0.01%
504
-47
-9% -$8.81K
ES icon
279
Eversource Energy
ES
$26.9B
$96K 0.01%
1,195
-45
-4% -$3.79K
AAL icon
280
American Airlines Group
AAL
$10.1B
$95K 0.01%
4,500
– –
EPD icon
281
Enterprise Products Partners
EPD
$82.3B
$94K 0.01%
3,882
+440
+13% +$10.4K
MBB icon
282
iShares MBS ETF
MBB
$38.8B
$94K 0.01%
868
-612
-41% -$66.4K
RVT icon
283
Royce Value Trust
RVT
$2.21B
$94K 0.01%
4,961
+80
+2% +$1.51K
TQQQ icon
284
ProShares UltraPro QQQ
TQQQ
$34.6B
$93K 0.01%
3,040
-1,880
-38% -$49.6K
VTRS icon
285
Viatris
VTRS
$20.4B
$93K 0.01%
6,511
-14
-0.2% -$203
CP icon
286
Canadian Pacific Kansas City
CP
$78.1B
$92K 0.01%
1,200
+1,000
+500% +$77.5K
SNPS icon
287
Synopsys
SNPS
$74.4B
$92K 0.01%
332
– –
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$92K 0.01%
1,656
-1,000
-38% -$55.1K
C icon
289
Citigroup
C
$222B
$90K 0.01%
1,266
-153
-11% -$11.3K
NULV icon
290
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$90K 0.01%
2,386
– –
TFX icon
291
Teleflex
TFX
$6.05B
$90K 0.01%
+224
New +$91.8K
WIRE
292
DELISTED
Encore Wire Corp
WIRE
$90K 0.01%
1,182
– –
ALLE icon
293
Allegion
ALLE
$13.4B
$89K 0.01%
640
-773
-55% -$106K
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$89K 0.01%
510
+4
+0.8% +$693
REGN icon
295
Regeneron Pharmaceuticals
REGN
$78.5B
$88K 0.01%
158
– –
DVA icon
296
DaVita
DVA
$15.4B
$87K 0.01%
722
– –
MYC
297
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$87K 0.01%
5,681
+48
+0.9% +$730
ADP icon
298
Automatic Data Processing
ADP
$106B
$86K 0.01%
435
+281
+182% +$54.6K
AXGN icon
299
Axogen
AXGN
$2.27B
$86K 0.01%
4,000
– –
IBB icon
300
iShares Biotechnology ETF
IBB
$9.18B
$85K 0.01%
516
– –
10 11
12
13 14

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.