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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
SNA icon
651
Snap-on
SNA
$21.7B
$13K ﹤0.01%
+58
New +$13.9K
SPYD icon
652
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.82B
$13K ﹤0.01%
335
+3
+0.9% +$122
TLK icon
653
Telkom Indonesia
TLK
$15.1B
$13K ﹤0.01%
584
– –
TPIC
654
DELISTED
TPI Composites
TPIC
$13K ﹤0.01%
263
+193
+276% +$9.49K
MNRL
655
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13K ﹤0.01%
590
– –
MBT
656
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K ﹤0.01%
1,442
– –
ASPN icon
657
Aspen Aerogels
ASPN
$415M
$12K ﹤0.01%
400
– –
AXDX
658
DELISTED
Accelerate Diagnostics
AXDX
$12K ﹤0.01%
150
– –
BLK icon
659
Blackrock
BLK
$176B
$12K ﹤0.01%
+14
New +$11.8K
CBOE icon
660
Cboe Global Markets
CBOE
$30.4B
$12K ﹤0.01%
+102
New +$11.2K
EXI icon
661
iShares Global Industrials ETF
EXI
$1.48B
$12K ﹤0.01%
100
– –
FAX
662
abrdn Asia-Pacific Income Fund
FAX
$593M
$12K ﹤0.01%
2,813
– –
FIS icon
663
Fidelity National Information Services
FIS
$22.3B
$12K ﹤0.01%
82
-1
-1% -$149
FNDA icon
664
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$12K ﹤0.01%
+450
New +$12K
GNRC icon
665
Generac Holdings
GNRC
$12.8B
$12K ﹤0.01%
+30
New +$10.1K
LAZR
666
DELISTED
Luminar Technologies
LAZR
$12K ﹤0.01%
37
+13
+54% +$4.29K
LTC
667
LTC Properties
LTC
$1.97B
$12K ﹤0.01%
300
– –
LVS icon
668
Las Vegas Sands
LVS
$29.8B
$12K ﹤0.01%
225
– –
MAA icon
669
Mid-America Apartment Communities
MAA
$15.5B
$12K ﹤0.01%
73
– –
NOBL icon
670
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12K ﹤0.01%
262
– –
NOK icon
671
Nokia
NOK
$56B
$12K ﹤0.01%
2,170
-1,300
-37% -$6.27K
NTRS icon
672
Northern Trust
NTRS
$33.5B
$12K ﹤0.01%
102
– –
NVT icon
673
nVent Electric
NVT
$26.4B
$12K ﹤0.01%
381
-1,584
-81% -$48.8K
PAA icon
674
Plains All American Pipeline
PAA
$16.7B
$12K ﹤0.01%
1,050
– –
ROK icon
675
Rockwell Automation
ROK
$49.3B
$12K ﹤0.01%
41
+15
+58% +$4.05K
25 26
27
28 29

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.