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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
PCY icon
401
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$43K ﹤0.01%
1,562
– –
VCIT icon
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$43K ﹤0.01%
448
-309
-41% -$29.1K
ETSY icon
403
Etsy
ETSY
$8.14B
$42K ﹤0.01%
204
+34
+20% +$6.29K
DISH
404
DELISTED
DISH Network Corp.
DISH
$42K ﹤0.01%
1,000
– –
GRMN
405
Garmin
GRMN
$58.4B
$41K ﹤0.01%
283
+19
+7% +$2.67K
BUI icon
406
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$40K ﹤0.01%
1,550
– –
ENPH icon
407
Enphase Energy
ENPH
$5.45B
$40K ﹤0.01%
218
– –
GVI icon
408
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$40K ﹤0.01%
343
– –
GXC icon
409
State Street SPDR S&P China ETF
GXC
$477M
$40K ﹤0.01%
+300
New +$39.3K
NCLH icon
410
Norwegian Cruise Line
NCLH
$9.28B
$40K ﹤0.01%
1,350
– –
NOW icon
411
ServiceNow
NOW
$120B
$40K ﹤0.01%
360
+70
+24% +$7.1K
VTIP icon
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40K ﹤0.01%
759
– –
VTR icon
413
Ventas
VTR
$46.2B
$40K ﹤0.01%
700
– –
BG icon
414
Bunge Global
BG
$20.7B
$39K ﹤0.01%
500
– –
GOVT icon
415
iShares US Treasury Bond ETF
GOVT
$43.6B
$39K ﹤0.01%
1,474
– –
W icon
416
Wayfair
W
$15.3B
$39K ﹤0.01%
125
– –
ZM icon
417
Zoom
ZM
$29.7B
$39K ﹤0.01%
101
+36
+55% +$12K
AZTA icon
418
Azenta
AZTA
$1.38B
$38K ﹤0.01%
400
– –
EQR icon
419
Equity Residential
EQR
$25.2B
$38K ﹤0.01%
494
– –
IBN icon
420
ICICI Bank
IBN
$108B
$38K ﹤0.01%
2,249
– –
IJR icon
421
iShares Core S&P Small-Cap ETF
IJR
$113B
$38K ﹤0.01%
334
-183
-35% -$20.4K
RSP icon
422
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$38K ﹤0.01%
250
-500
-67% -$74.4K
SJNK icon
423
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$38K ﹤0.01%
1,380
– –
GIS icon
424
General Mills
GIS
$19.2B
$37K ﹤0.01%
601
-94
-14% -$5.81K
GM icon
425
General Motors
GM
$76.6B
$37K ﹤0.01%
627
– –
15 16
17
18 19

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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.