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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
ROKU icon
601
Roku
ROKU
$21.9B
$16K ﹤0.01%
35
– –
SEDG icon
602
SolarEdge
SEDG
$2.97B
$16K ﹤0.01%
58
– –
VTWG icon
603
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$16K ﹤0.01%
71
– –
WCN
604
Waste Connections
WCN
$41.7B
$16K ﹤0.01%
130
– –
ABMD
605
DELISTED
Abiomed Inc
ABMD
$16K ﹤0.01%
51
– –
DOX icon
606
Amdocs
DOX
$6.02B
$15K ﹤0.01%
198
– –
DVY icon
607
iShares Select Dividend ETF
DVY
$23.8B
$15K ﹤0.01%
128
+2
+2% +$238
DXC icon
608
DXC Technology
DXC
$1.76B
$15K ﹤0.01%
397
+43
+12% +$1.53K
FICO icon
609
Fair Isaac
FICO
$22.6B
$15K ﹤0.01%
29
– –
KR icon
610
Kroger
KR
$35.4B
$15K ﹤0.01%
+400
New +$15.1K
LEG icon
611
Leggett & Platt
LEG
$1.43B
$15K ﹤0.01%
281
-30
-10% -$1.56K
MASI
612
DELISTED
Masimo
MASI
$15K ﹤0.01%
61
+3
+5% +$684
OMC icon
613
Omnicom Group
OMC
$22.4B
$15K ﹤0.01%
193
-51
-21% -$4.14K
PPG icon
614
PPG Industries
PPG
$26.2B
$15K ﹤0.01%
86
-7
-8% -$1.2K
RVTY icon
615
Revvity
RVTY
$12.4B
$15K ﹤0.01%
+100
New +$14.1K
SEE
616
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
250
– –
SKX
617
DELISTED
Skechers
SKX
$15K ﹤0.01%
300
– –
SLV icon
618
iShares Silver Trust
SLV
$28.8B
$15K ﹤0.01%
600
– –
TWO
619
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
500
– –
XBI icon
620
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$15K ﹤0.01%
111
-60
-35% -$7.89K
DOC icon
621
Healthpeak Properties
DOC
$14.9B
$14K ﹤0.01%
420
– –
EBAY icon
622
eBay
EBAY
$48.7B
$14K ﹤0.01%
200
– –
ET icon
623
Energy Transfer Partners
ET
$70B
$14K ﹤0.01%
1,363
– –
JPC icon
624
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$14K ﹤0.01%
1,390
– –
PAGS icon
625
PagSeguro Digital
PAGS
$2.66B
$14K ﹤0.01%
246
– –
23 24
25
26 27

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.