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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
BABA icon
26
Alibaba
BABA
$305B
$16.8M 1.36%
74,248
+4,416
+6% +$981K
BAC icon
27
Bank of America
BAC
$438B
$16.8M 1.36%
408,078
+21,177
+5% +$868K
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.7M 1.35%
100,982
-19,302
-16% -$3.22M
FRC
29
DELISTED
First Republic Bank
FRC
$16.6M 1.34%
88,774
+1,399
+2% +$257K
CSIQ icon
30
Canadian Solar
CSIQ
$1.05B
$16.4M 1.33%
366,222
+230,431
+170% +$9.43M
F icon
31
Ford
F
$57.5B
$16.3M 1.32%
1,100,090
-27,125
-2% -$361K
NUE icon
32
Nucor
NUE
$59.5B
$15.9M 1.28%
165,456
+21,107
+15% +$1.97M
VZ icon
33
Verizon
VZ
$198B
$15.8M 1.28%
282,863
+21,148
+8% +$1.21M
ABT icon
34
Abbott
ABT
$185B
$15.5M 1.26%
134,085
+563
+0.4% +$65.6K
APH icon
35
Amphenol
APH
$201B
$15.5M 1.25%
453,256
-91,508
-17% -$3.09M
HDB icon
36
HDFC Bank
HDB
$124B
$14.7M 1.19%
402,514
+166,888
+71% +$6.11M
VOD icon
37
Vodafone
VOD
$35.9B
$14.7M 1.19%
857,528
+40,052
+5% +$750K
CCI icon
38
Crown Castle
CCI
$33.5B
$14.6M 1.18%
74,690
+837
+1% +$157K
PEP icon
39
PepsiCo
PEP
$191B
$14.5M 1.17%
97,717
+5,151
+6% +$750K
ENS icon
40
EnerSys
ENS
$6.88B
$14.4M 1.17%
147,694
+26,540
+22% +$2.48M
TJX icon
41
TJX Companies
TJX
$174B
$14.4M 1.17%
213,968
-43,374
-17% -$2.96M
HAS icon
42
Hasbro
HAS
$12.9B
$13.9M 1.13%
147,284
+31,873
+28% +$3.06M
LITE icon
43
Lumentum
LITE
$60.7B
$13.7M 1.11%
166,704
+72,607
+77% +$6.1M
CMCSA icon
44
Comcast
CMCSA
$87.2B
$13M 1.05%
228,760
-40,421
-15% -$2.26M
MRK icon
45
Merck
MRK
$316B
$12.9M 1.04%
165,465
+9,532
+6% +$709K
MDLZ icon
46
Mondelez International
MDLZ
$78.8B
$12.8M 1.04%
205,354
+9,264
+5% +$571K
LMT icon
47
Lockheed Martin
LMT
$135B
$12.8M 1.03%
33,756
+1,973
+6% +$759K
OTIS icon
48
Otis Worldwide
OTIS
$27.5B
$12.7M 1.03%
155,693
-23,157
-13% -$1.78M
CB icon
49
Chubb
CB
$134B
$12.7M 1.03%
79,821
-2,417
-3% -$401K
APD icon
50
Air Products & Chemicals
APD
$65.2B
$12.6M 1.02%
43,770
+1,401
+3% +$411K
1
2
3 4 5

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.