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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
GMED icon
526
Globus Medical
GMED
$11.1B
$23K ﹤0.01%
300
– –
NEO icon
527
NeoGenomics
NEO
$2.09B
$23K ﹤0.01%
+500
New +$22.2K
PBE icon
528
Invesco Biotechnology & Genome ETF
PBE
$288M
$23K ﹤0.01%
300
– –
TD icon
529
Toronto Dominion Bank
TD
$197B
$23K ﹤0.01%
329
– –
TS icon
530
Tenaris
TS
$29.3B
$23K ﹤0.01%
1,055
– –
VRSN icon
531
VeriSign
VRSN
$27B
$23K ﹤0.01%
100
– –
AWI icon
532
Armstrong World Industries
AWI
$7.74B
$22K ﹤0.01%
+205
New +$21.1K
BLDP
533
Ballard Power Systems
BLDP
$826M
$22K ﹤0.01%
1,225
– –
BURL icon
534
Burlington
BURL
$23.2B
$22K ﹤0.01%
67
– –
BYND icon
535
Beyond Meat
BYND
$327M
$22K ﹤0.01%
140
+15
+12% +$1.99K
HYG icon
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22K ﹤0.01%
255
+50
+24% +$4.37K
MNST icon
537
Monster Beverage
MNST
$92.1B
$22K ﹤0.01%
474
– –
SAIC icon
538
Saic
SAIC
$5.09B
$22K ﹤0.01%
248
– –
SLF icon
539
Sun Life Financial
SLF
$45.6B
$22K ﹤0.01%
427
– –
AFG icon
540
American Financial Group
AFG
$11.7B
$21K ﹤0.01%
168
– –
CAH icon
541
Cardinal Health
CAH
$54.7B
$21K ﹤0.01%
362
-18
-5% -$1.05K
FAST icon
542
Fastenal
FAST
$57B
$21K ﹤0.01%
800
– –
HACK icon
543
Amplify Cybersecurity ETF
HACK
$2.87B
$21K ﹤0.01%
350
– –
IMO icon
544
Imperial Oil
IMO
$61.6B
$21K ﹤0.01%
+700
New +$21.1K
IP icon
545
International Paper
IP
$22.4B
$21K ﹤0.01%
370
– –
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K ﹤0.01%
186
– –
NXC
547
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$21K ﹤0.01%
1,256
– –
PSK icon
548
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$21K ﹤0.01%
+473
New +$20.6K
RJA
549
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$21K ﹤0.01%
2,700
– –
FCX icon
550
Freeport-McMoran
FCX
$96.7B
$20K ﹤0.01%
551
+1
+0.2% +$39
20 21
22
23 24

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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
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RM
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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.