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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
KHC icon
351
Kraft Heinz
KHC
$31.2B
$59K ﹤0.01%
1,440
+164
+13% +$6.9K
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$58K ﹤0.01%
740
– –
O icon
353
Realty Income
O
$58.1B
$58K ﹤0.01%
898
– –
PNC icon
354
PNC Financial Services
PNC
$100B
$58K ﹤0.01%
302
– –
ECL icon
355
Ecolab
ECL
$78B
$57K ﹤0.01%
275
– –
SBAC icon
356
SBA Communications
SBAC
$18.7B
$57K ﹤0.01%
180
– –
INFY icon
357
Infosys
INFY
$49.4B
$56K ﹤0.01%
2,648
+467
+21% +$8.92K
PLUG icon
358
Plug Power
PLUG
$3.03B
$56K ﹤0.01%
1,644
+310
+23% +$8.99K
CL icon
359
Colgate-Palmolive
CL
$71.4B
$55K ﹤0.01%
680
-39
-5% -$3.19K
DAL icon
360
Delta Air Lines
DAL
$61.4B
$55K ﹤0.01%
1,272
– –
FEZ icon
361
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$55K ﹤0.01%
1,170
– –
HAL icon
362
Halliburton
HAL
$26.4B
$55K ﹤0.01%
2,400
– –
HIG icon
363
Hartford Financial Services
HIG
$38.7B
$55K ﹤0.01%
891
– –
LUV icon
364
Southwest Airlines
LUV
$23.7B
$55K ﹤0.01%
1,044
– –
TFC icon
365
Truist Financial
TFC
$63.6B
$55K ﹤0.01%
997
+456
+84% +$26.8K
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
$55K ﹤0.01%
350
– –
MGK icon
367
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$54K ﹤0.01%
1,165
– –
BMO icon
368
Bank of Montreal
BMO
$126B
$53K ﹤0.01%
513
– –
CRWD icon
369
CrowdStrike
CRWD
$213B
$53K ﹤0.01%
840
+264
+46% +$14.2K
SWX icon
370
Southwest Gas
SWX
$6.39B
$53K ﹤0.01%
800
– –
CNC icon
371
Centene
CNC
$31.8B
$51K ﹤0.01%
700
– –
CNP icon
372
CenterPoint Energy
CNP
$27.2B
$51K ﹤0.01%
2,100
– –
DG icon
373
Dollar General
DG
$27.8B
$51K ﹤0.01%
234
– –
ETR icon
374
Entergy
ETR
$50.1B
$50K ﹤0.01%
1,000
-168
-14% -$8.86K
NOM
375
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$50K ﹤0.01%
3,224
– –
13 14
15
16 17

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.