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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
PBCT
576
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,064
– –
CHD icon
577
Church & Dwight Co
CHD
$24.4B
$17K ﹤0.01%
200
– –
CRL icon
578
Charles River Laboratories
CRL
$11.3B
$17K ﹤0.01%
47
– –
EFG icon
579
iShares MSCI EAFE Growth ETF
EFG
$17B
$17K ﹤0.01%
154
– –
FMX icon
580
Fomento Económico Mexicano
FMX
$43B
$17K ﹤0.01%
196
– –
HQH
581
abrdn Healthcare Investors
HQH
$1.28B
$17K ﹤0.01%
670
– –
MPC icon
582
Marathon Petroleum
MPC
$91.3B
$17K ﹤0.01%
280
– –
NTR icon
583
Nutrien
NTR
$32.1B
$17K ﹤0.01%
283
– –
PNW icon
584
Pinnacle West Capital
PNW
$12.3B
$17K ﹤0.01%
206
– –
RSPM icon
585
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$17K ﹤0.01%
+525
New +$17.6K
TT icon
586
Trane Technologies
TT
$104B
$17K ﹤0.01%
90
– –
TTD icon
587
Trade Desk
TTD
$9.09B
$17K ﹤0.01%
220
+20
+10% +$1.28K
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$121B
$17K ﹤0.01%
84
– –
WDAY icon
589
Workday
WDAY
$42.3B
$17K ﹤0.01%
70
– –
WY icon
590
Weyerhaeuser
WY
$18.6B
$17K ﹤0.01%
506
– –
AIA icon
591
iShares Asia 50 ETF
AIA
$4.82B
$16K ﹤0.01%
180
– –
AWR icon
592
American States Water
AWR
$3.35B
$16K ﹤0.01%
200
– –
BOTZ icon
593
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$16K ﹤0.01%
466
– –
BWXT icon
594
BWX Technologies
BWXT
$15.8B
$16K ﹤0.01%
282
– –
CMG icon
595
Chipotle Mexican Grill
CMG
$42.8B
$16K ﹤0.01%
500
– –
CWT icon
596
California Water Service
CWT
$3.11B
$16K ﹤0.01%
+297
New +$17.1K
ISCG icon
597
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$16K ﹤0.01%
300
– –
JD icon
598
JD.com
JD
$44.5B
$16K ﹤0.01%
200
+5
+3% +$376
KEYS icon
599
Keysight
KEYS
$58.3B
$16K ﹤0.01%
101
-38
-27% -$5.51K
NWN icon
600
Northwest Natural Holdings
NWN
$2.05B
$16K ﹤0.01%
300
– –
22 23
24
25 26

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.