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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
WYNN icon
426
Wynn Resorts
WYNN
$10.1B
$37K ﹤0.01%
300
– –
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$36K ﹤0.01%
314
– –
IXN icon
428
iShares Global Tech ETF
IXN
$8.81B
$36K ﹤0.01%
636
+36
+6% +$1.94K
NAT icon
429
Nordic American Tanker
NAT
$1.33B
$36K ﹤0.01%
10,915
– –
PTY icon
430
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$36K ﹤0.01%
1,800
– –
VFC icon
431
VF Corp
VFC
$5.99B
$36K ﹤0.01%
435
+127
+41% +$10.6K
VXF icon
432
Vanguard Extended Market ETF
VXF
$31.5B
$36K ﹤0.01%
192
– –
EQIX icon
433
Equinix
EQIX
$104B
$35K ﹤0.01%
44
– –
META icon
434
CALL
Meta Platforms (Facebook)
META
$1.5T
$35K ﹤0.01%
+100
New +$32.1K
SAFT icon
435
Safety Insurance
SAFT
$1.52B
$35K ﹤0.01%
450
– –
SDY icon
436
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$35K ﹤0.01%
287
– –
BBN icon
437
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$34K ﹤0.01%
+1,318
New +$33K
BCE icon
438
BCE
BCE
$20.5B
$34K ﹤0.01%
682
-137
-17% -$6.63K
CVS icon
439
CVS Health
CVS
$133B
$34K ﹤0.01%
410
-259
-39% -$21.2K
EXR icon
440
Extra Space Storage
EXR
$31.7B
$34K ﹤0.01%
210
+2
+1% +$300
SUI icon
441
Sun Communities
SUI
$15B
$34K ﹤0.01%
200
– –
TU icon
442
Telus
TU
$15B
$34K ﹤0.01%
1,506
-1
-0.1% -$22
ADM icon
443
Archer Daniels Midland
ADM
$38.5B
$33K ﹤0.01%
550
– –
BKNG icon
444
Booking.com
BKNG
$151B
$33K ﹤0.01%
375
-375
-50% -$35K
CI icon
445
Cigna
CI
$72.4B
$33K ﹤0.01%
138
– –
GNTX icon
446
Gentex
GNTX
$5.14B
$33K ﹤0.01%
1,000
– –
PLTR icon
447
Palantir
PLTR
$390B
$33K ﹤0.01%
1,249
+35
+3% +$809
USNA icon
448
Usana Health Sciences
USNA
$421M
$33K ﹤0.01%
320
– –
VLO icon
449
Valero Energy
VLO
$88.9B
$33K ﹤0.01%
420
-151
-26% -$11.7K
WEC icon
450
WEC Energy
WEC
$35.6B
$33K ﹤0.01%
375
– –
16 17
18
19 20

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.