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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
PSX icon
301
Phillips 66
PSX
$82.7B
$85K 0.01%
985
+248
+34% +$20.9K
HYS icon
302
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$84K 0.01%
843
+98
+13% +$9.73K
IYF icon
303
iShares US Financials ETF
IYF
$4.58B
$81K 0.01%
1,000
– –
PAYX icon
304
Paychex
PAYX
$41.9B
$81K 0.01%
755
– –
NVDA icon
305
CALL
NVIDIA
NVDA
$5.01T
$80K 0.01%
+4,000
New +$64.1K
RSPT icon
306
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$80K 0.01%
+2,750
New +$76.8K
GS icon
307
Goldman Sachs
GS
$303B
$79K 0.01%
207
-50
-19% -$17.9K
MELI icon
308
Mercado Libre
MELI
$96.3B
$79K 0.01%
51
– –
MXL icon
309
MaxLinear
MXL
$6.09B
$79K 0.01%
1,848
– –
CELH icon
310
Celsius Holdings
CELH
$7.22B
$76K 0.01%
3,000
– –
HPQ icon
311
HP
HPQ
$24.8B
$76K 0.01%
2,506
+506
+25% +$16.2K
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$76K 0.01%
2,912
-96
-3% -$2.45K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$76K 0.01%
879
-142
-14% -$12.2K
TREX icon
314
Trex
TREX
$4.66B
$75K 0.01%
731
+700
+2,258% +$70.7K
SCHO icon
315
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$74K 0.01%
2,888
– –
UBER icon
316
Uber
UBER
$146B
$73K 0.01%
1,449
-100
-6% -$5.22K
CNI icon
317
Canadian National Railway
CNI
$76.1B
$72K 0.01%
678
– –
DFS
318
DELISTED
Discover Financial Services
DFS
$72K 0.01%
606
+599
+8,557% +$67.7K
NIO icon
319
NIO
NIO
$12.1B
$72K 0.01%
+1,352
New +$54.1K
BHP icon
320
BHP
BHP
$212B
$71K 0.01%
1,087
+904
+494% +$59.8K
BR icon
321
Broadridge
BR
$18.2B
$71K 0.01%
437
– –
MRVL icon
322
Marvell Technology
MRVL
$174B
$70K 0.01%
1,207
+605
+100% +$29.6K
CSGS
323
DELISTED
CSG Systems International
CSGS
$69K 0.01%
+1,455
New +$66.3K
PZC
324
DELISTED
PIMCO California Municipal Income Fund III
PZC
$69K 0.01%
6,000
– –
IDA icon
325
Idacorp
IDA
$8.32B
$68K 0.01%
700
– –
11 12
13
14 15

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6M
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CCT
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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
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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.