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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
A icon
451
Agilent Technologies
A
$39.2B
$32K ﹤0.01%
214
– –
CAE icon
452
CAE Inc. Common Shares
CAE
$8.57B
$32K ﹤0.01%
1,050
– –
JCI icon
453
Johnson Controls International
JCI
$92.6B
$32K ﹤0.01%
471
– –
VVV icon
454
Valvoline
VVV
$5.06B
$32K ﹤0.01%
991
– –
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$82.6B
$32K ﹤0.01%
306
-26
-8% -$2.73K
WDC icon
456
Western Digital
WDC
$192B
$32K ﹤0.01%
597
– –
YUMC icon
457
Yum China
YUMC
$16.5B
$32K ﹤0.01%
480
– –
BE icon
458
Bloom Energy
BE
$68.1B
$31K ﹤0.01%
1,151
+195
+20% +$4.73K
FVD icon
459
First Trust Value Line Dividend Fund
FVD
$8.36B
$31K ﹤0.01%
782
– –
GILD icon
460
Gilead Sciences
GILD
$163B
$31K ﹤0.01%
455
– –
ASH icon
461
Ashland
ASH
$3.31B
$30K ﹤0.01%
347
– –
BME icon
462
BlackRock Health Sciences Trust
BME
$558M
$30K ﹤0.01%
610
– –
ILMN icon
463
Illumina
ILMN
$30.1B
$30K ﹤0.01%
65
-4
-6% -$1.61K
LEN icon
464
Lennar Class A
LEN
$20.9B
$30K ﹤0.01%
312
+1
+0.3% +$97
ULTA icon
465
Ulta Beauty
ULTA
$23.4B
$30K ﹤0.01%
87
– –
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K ﹤0.01%
745
-75
-9% -$2.98K
BLV icon
467
Vanguard Long-Term Bond ETF
BLV
$5.75B
$29K ﹤0.01%
280
– –
HR icon
468
Healthcare Realty
HR
$7.02B
$29K ﹤0.01%
1,100
– –
KOMP icon
469
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$29K ﹤0.01%
430
– –
BP icon
470
BP
BP
$110B
$28K ﹤0.01%
1,077
-148
-12% -$3.88K
EVM
471
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$28K ﹤0.01%
2,311
– –
IYK icon
472
iShares US Consumer Staples ETF
IYK
$1.41B
$28K ﹤0.01%
450
– –
MFC icon
473
Manulife Financial
MFC
$74.1B
$28K ﹤0.01%
1,398
+1,326
+1,842% +$27.8K
PHO icon
474
Invesco Water Resources ETF
PHO
$2.07B
$28K ﹤0.01%
530
– –
PPL
475
PPL Corp
PPL
$26.5B
$28K ﹤0.01%
990
-737
-43% -$21.3K
17 18
19
20 21

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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.