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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
ROL icon
476
Rollins
ROL
$18.1B
$28K ﹤0.01%
823
– –
VRSK icon
477
Verisk Analytics
VRSK
$24.6B
$28K ﹤0.01%
163
– –
ALGN icon
478
Align Technology
ALGN
$12.5B
$27K ﹤0.01%
44
– –
FE icon
479
FirstEnergy
FE
$27.7B
$27K ﹤0.01%
716
– –
NWL icon
480
Newell Brands
NWL
$2.63B
$27K ﹤0.01%
1,000
– –
OMCL icon
481
Omnicell
OMCL
$1.69B
$27K ﹤0.01%
177
– –
VGIT icon
482
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$27K ﹤0.01%
400
– –
AMBA icon
483
Ambarella
AMBA
$3.59B
$26K ﹤0.01%
241
– –
DTE icon
484
DTE Energy
DTE
$29.1B
$26K ﹤0.01%
235
– –
FCEL icon
485
FuelCell Energy
FCEL
$1.69B
$26K ﹤0.01%
97
– –
MLM icon
486
Martin Marietta Materials
MLM
$33.2B
$26K ﹤0.01%
75
+29
+63% +$10.3K
MSI icon
487
Motorola Solutions
MSI
$72.7B
$26K ﹤0.01%
347
+265
+323% +$52.9K
QSI icon
488
Quantum-Si Incorporated
QSI
$165M
$26K ﹤0.01%
2,110
+1,010
+92% +$10.6K
ROP icon
489
Roper Technologies
ROP
$39B
$26K ﹤0.01%
55
+22
+67% +$9.73K
ZION icon
490
Zions Bancorporation
ZION
$10.5B
$26K ﹤0.01%
500
– –
BBL
491
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26K ﹤0.01%
+432
New +$26.4K
BGRN icon
492
iShares USD Green Bond ETF
BGRN
$502M
$25K ﹤0.01%
460
– –
CSGP icon
493
CoStar Group
CSGP
$12.2B
$25K ﹤0.01%
300
– –
GSK icon
494
GSK
GSK
$103B
$25K ﹤0.01%
556
+316
+132% +$15.2K
HYT icon
495
BlackRock Corporate High Yield Fund
HYT
$1.37B
$25K ﹤0.01%
2,000
-500
-20% -$6K
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$25K ﹤0.01%
236
– –
INCY icon
497
Incyte
INCY
$24.3B
$25K ﹤0.01%
295
– –
LNC icon
498
Lincoln National
LNC
$8.98B
$25K ﹤0.01%
405
– –
MDY icon
499
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25K ﹤0.01%
50
– –
ODFL icon
500
Old Dominion Freight Line
ODFL
$44.8B
$25K ﹤0.01%
200
– –
18 19
20
21 22

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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.