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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
RIO icon
376
Rio Tinto
RIO
$160B
$50K ﹤0.01%
600
– –
WPC icon
377
W.P. Carey
WPC
$16.5B
$50K ﹤0.01%
686
– –
XYZ
378
Block Inc
XYZ
$50.2B
$50K ﹤0.01%
204
+107
+110% +$24.8K
FMBI
379
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$50K ﹤0.01%
2,516
– –
CWEN icon
380
Clearway Energy Class C
CWEN
$4.94B
$49K ﹤0.01%
1,850
– –
M icon
381
Macy's
M
$6.96B
$49K ﹤0.01%
2,600
– –
ARKK icon
382
ARK Innovation ETF
ARKK
$6.02B
$48K ﹤0.01%
364
-111
-23% -$12.9K
MKTX icon
383
MarketAxess Holdings
MKTX
$5.71B
$48K ﹤0.01%
104
– –
TOTL icon
384
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$48K ﹤0.01%
1,000
– –
HSY icon
385
Hershey
HSY
$35.7B
$47K ﹤0.01%
267
– –
RY icon
386
Royal Bank of Canada
RY
$291B
$47K ﹤0.01%
468
-1
-0.2% -$99
BX icon
387
Blackstone
BX
$109B
$46K ﹤0.01%
470
– –
DOW icon
388
Dow Inc
DOW
$21.5B
$46K ﹤0.01%
+726
New +$47.9K
FISV
389
Fiserv Inc
FISV
$29B
$46K ﹤0.01%
429
+41
+11% +$4.77K
HELE icon
390
Helen of Troy
HELE
$674M
$46K ﹤0.01%
200
– –
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39.1B
$46K ﹤0.01%
450
– –
ETY icon
392
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$45K ﹤0.01%
3,220
– –
PH icon
393
Parker-Hannifin
PH
$125B
$45K ﹤0.01%
148
-15
-9% -$4.64K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$45K ﹤0.01%
310
– –
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$44K ﹤0.01%
805
+160
+25% +$8.69K
SCHP icon
396
Schwab US TIPS ETF
SCHP
$16.3B
$44K ﹤0.01%
1,398
+154
+12% +$4.77K
AWK icon
397
American Water Works
AWK
$26.4B
$43K ﹤0.01%
277
– –
DDM icon
398
ProShares Ultra Dow30
DDM
$546M
$43K ﹤0.01%
1,200
– –
EMR icon
399
Emerson Electric
EMR
$86B
$43K ﹤0.01%
450
– –
IVE icon
400
iShares S&P 500 Value ETF
IVE
$49.6B
$43K ﹤0.01%
290
– –
14 15
16
17 18

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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.