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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
IFLN
626
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$14K ﹤0.01%
700
– –
PRFZ icon
627
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$14K ﹤0.01%
375
– –
SIRI icon
628
SiriusXM
SIRI
$10.4B
$14K ﹤0.01%
214
+204
+2,040% +$12.8K
TDOC icon
629
Teladoc Health
TDOC
$1.22B
$14K ﹤0.01%
82
+67
+447% +$10.9K
TEL icon
630
TE Connectivity
TEL
$62.9B
$14K ﹤0.01%
100
– –
TTE icon
631
TotalEnergies
TTE
$189B
$14K ﹤0.01%
300
-199
-40% -$9.31K
UGI icon
632
UGI
UGI
$7.77B
$14K ﹤0.01%
300
– –
VNT icon
633
Vontier
VNT
$4.76B
$14K ﹤0.01%
428
– –
XSLV icon
634
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$14K ﹤0.01%
306
– –
CPAY icon
635
Corpay
CPAY
$25.9B
$14K ﹤0.01%
55
– –
BF.B icon
636
Brown-Forman Class B
BF.B
$13.1B
$13K ﹤0.01%
176
– –
CMC icon
637
Commercial Metals
CMC
$8.03B
$13K ﹤0.01%
434
– –
CVGW
638
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
201
– –
DHT icon
639
DHT Holdings
DHT
$2.92B
$13K ﹤0.01%
+2,000
New +$12.3K
EXC icon
640
Exelon
EXC
$47.2B
$13K ﹤0.01%
421
-58
-12% -$1.87K
GLP icon
641
Global Partners
GLP
$1.67B
$13K ﹤0.01%
500
– –
HP icon
642
Helmerich & Payne
HP
$3.45B
$13K ﹤0.01%
400
– –
IDV icon
643
iShares International Select Dividend ETF
IDV
$8.48B
$13K ﹤0.01%
400
– –
IYY icon
644
iShares Dow Jones US ETF
IYY
$3.05B
$13K ﹤0.01%
120
– –
LYFT icon
645
Lyft
LYFT
$6.35B
$13K ﹤0.01%
211
-100
-32% -$5.75K
MCK icon
646
McKesson
MCK
$97.2B
$13K ﹤0.01%
67
– –
NICE icon
647
Nice
NICE
$6.05B
$13K ﹤0.01%
52
-1
-2% -$230
NLY icon
648
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
373
-631
-63% -$22.9K
PSFE icon
649
Paysafe
PSFE
$405M
$13K ﹤0.01%
92
– –
RNG icon
650
RingCentral
RNG
$5.09B
$13K ﹤0.01%
+44
New +$12.6K
24 25
26
27 28

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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.