We are live on ! Find out more
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
QS icon
501
QuantumScape Corp
QS
$3.5B
$25K ﹤0.01%
855
+340
+66% +$11K
RMD icon
502
ResMed
RMD
$32.4B
$25K ﹤0.01%
101
– –
SFM icon
503
Sprouts Farmers Market
SFM
$8.03B
$25K ﹤0.01%
1,000
+900
+900% +$24K
SKYY icon
504
First Trust Cloud Computing ETF
SKYY
$3.07B
$25K ﹤0.01%
233
– –
SPLV icon
505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$25K ﹤0.01%
404
-323
-44% -$19.6K
UVE icon
506
Universal Insurance Holdings
UVE
$1.23B
$25K ﹤0.01%
1,800
– –
ANET icon
507
Arista Networks
ANET
$240B
$24K ﹤0.01%
1,056
– –
BNY
508
Bank of New York Mellon
BNY
$106B
$24K ﹤0.01%
467
-1,200
-72% -$60K
CHTR icon
509
Charter Communications
CHTR
$18.3B
$24K ﹤0.01%
33
-11
-25% -$7.41K
EWL icon
510
iShares MSCI Switzerland ETF
EWL
$2.21B
$24K ﹤0.01%
500
– –
JBHT icon
511
JB Hunt Transport Services
JBHT
$25.8B
$24K ﹤0.01%
150
– –
JLL icon
512
Jones Lang LaSalle
JLL
$16.9B
$24K ﹤0.01%
125
– –
LCID icon
513
Lucid Motors
LCID
$3.04B
$24K ﹤0.01%
85
– –
MRNA icon
514
Moderna
MRNA
$22.8B
$24K ﹤0.01%
102
+67
+191% +$12K
PARA
515
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
533
-22
-4% -$908
PINS icon
516
Pinterest
PINS
$14.3B
$24K ﹤0.01%
305
– –
STT icon
517
State Street
STT
$50.9B
$24K ﹤0.01%
288
– –
TAP icon
518
Molson Coors Class B
TAP
$7.93B
$24K ﹤0.01%
442
– –
TM icon
519
Toyota
TM
$224B
$24K ﹤0.01%
139
– –
ZS icon
520
Zscaler
ZS
$26.4B
$24K ﹤0.01%
110
+60
+120% +$11.4K
RIDE
521
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$24K ﹤0.01%
+148
New +$22.7K
SPNE
522
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$24K ﹤0.01%
1,150
– –
DD icon
523
DuPont de Nemours
DD
$19.3B
$23K ﹤0.01%
+239
New +$24K
DINO icon
524
HF Sinclair
DINO
$15.7B
$23K ﹤0.01%
700
– –
FSK icon
525
FS KKR Capital
FSK
$3.21B
$23K ﹤0.01%
+1,080
New +$23.1K
19 20
21
22 23

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.