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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
FNDX icon
551
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$20K ﹤0.01%
+1,092
New +$19.7K
OLP
552
One Liberty Properties
OLP
$537M
$20K ﹤0.01%
702
– –
BIIB icon
553
Biogen
BIIB
$30.8B
$19K ﹤0.01%
55
-195
-78% -$59.1K
HBI
554
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
1,000
-500
-33% -$9.9K
IGM icon
555
iShares Expanded Tech Sector ETF
IGM
$10.7B
$19K ﹤0.01%
282
– –
IQV icon
556
IQVIA
IQV
$37.6B
$19K ﹤0.01%
77
+49
+175% +$11.3K
PNR icon
557
Pentair
PNR
$10.9B
$19K ﹤0.01%
281
-1,684
-86% -$111K
REM icon
558
iShares Mortgage Real Estate ETF
REM
$540M
$19K ﹤0.01%
500
– –
TSCO icon
559
Tractor Supply
TSCO
$17.4B
$19K ﹤0.01%
525
+270
+106% +$9.9K
WKHS icon
560
Workhorse Group
WKHS
$37.1M
– –
0
– –
ZBH icon
561
Zimmer Biomet
ZBH
$18.5B
$19K ﹤0.01%
125
– –
ATVI
562
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
200
-6
-3% -$568
BHK icon
563
BlackRock Core Bond Trust
BHK
$649M
$18K ﹤0.01%
1,080
– –
EFV icon
564
iShares MSCI EAFE Value ETF
EFV
$29.2B
$18K ﹤0.01%
354
-100
-22% -$5.29K
EWN icon
565
iShares MSCI Netherlands ETF
EWN
$635M
$18K ﹤0.01%
375
– –
FOXA icon
566
Fox Class A
FOXA
$24.8B
$18K ﹤0.01%
492
+485
+6,929% +$18.2K
ICE icon
567
Intercontinental Exchange
ICE
$83.8B
$18K ﹤0.01%
150
-102
-40% -$11.7K
IYW icon
568
iShares US Technology ETF
IYW
$25.1B
$18K ﹤0.01%
180
– –
MC icon
569
Moelis & Co
MC
$5.09B
$18K ﹤0.01%
325
– –
MTB icon
570
M&T Bank
MTB
$36.7B
$18K ﹤0.01%
125
– –
REX icon
571
REX American Resources
REX
$1.46B
$18K ﹤0.01%
1,218
– –
WEX icon
572
WEX
WEX
$6.45B
$18K ﹤0.01%
94
– –
XSW icon
573
State Street SPDR S&P Software & Services ETF
XSW
$477M
$18K ﹤0.01%
105
– –
ARTY
574
iShares Future AI & Tech ETF
ARTY
$3.84B
$18K ﹤0.01%
400
– –
TARO
575
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$18K ﹤0.01%
244
– –
21 22
23
24 25

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6M
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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
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.