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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
ECHO
676
EchoStar
ECHO
$26.1B
$12K ﹤0.01%
500
– –
SSB icon
677
SouthState Bank Corp
SSB
$10.6B
$12K ﹤0.01%
147
– –
VDE icon
678
Vanguard Energy ETF
VDE
$9.88B
$12K ﹤0.01%
164
– –
REGI
679
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
192
+139
+262% +$8.67K
ABM icon
680
ABM Industries
ABM
$2.87B
$11K ﹤0.01%
250
– –
CM icon
681
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
200
– –
CME icon
682
CME Group
CME
$94.7B
$11K ﹤0.01%
52
+46
+767% +$9.71K
COIN icon
683
Coinbase
COIN
$39.9B
$11K ﹤0.01%
+45
New +$11.7K
EL icon
684
Estee Lauder
EL
$30.8B
$11K ﹤0.01%
35
– –
EOG icon
685
EOG Resources
EOG
$76.5B
$11K ﹤0.01%
130
-164
-56% -$13K
FNDF icon
686
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$11K ﹤0.01%
+333
New +$11.2K
MTCH icon
687
Match Group
MTCH
$9.6B
$11K ﹤0.01%
+69
New +$10.1K
MVIS icon
688
Microvision
MVIS
$85.2M
$11K ﹤0.01%
43
– –
OHI icon
689
Omega Healthcare
OHI
$14.5B
$11K ﹤0.01%
300
-147
-33% -$5.46K
PAC icon
690
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$11K ﹤0.01%
100
– –
PCEF icon
691
Invesco CEF Income Composite ETF
PCEF
$811M
$11K ﹤0.01%
450
– –
PKX icon
692
POSCO
PKX
$16.6B
$11K ﹤0.01%
139
-1
-0.7% -$79
RACE icon
693
Ferrari
RACE
$70.5B
$11K ﹤0.01%
55
– –
RCS
694
PIMCO Strategic Income Fund
RCS
$246M
$11K ﹤0.01%
1,500
– –
SNV
695
DELISTED
Synovus
SNV
$11K ﹤0.01%
242
-200
-45% -$9.39K
TMUS icon
696
T-Mobile US
TMUS
$188B
$11K ﹤0.01%
73
– –
TTC icon
697
Toro Company
TTC
$9.41B
$11K ﹤0.01%
103
– –
CIT
698
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
211
– –
ABNB icon
699
Airbnb
ABNB
$88.3B
$10K ﹤0.01%
64
-142
-69% -$22.3K
FSLR icon
700
First Solar
FSLR
$26.5B
$10K ﹤0.01%
116
– –
26 27
28
29 30

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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.