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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
GRFS
701
Grifois
GRFS
$5.49B
$10K ﹤0.01%
590
-1,830
-76% -$32.8K
ICLN icon
702
iShares Global Clean Energy ETF
ICLN
$2.42B
$10K ﹤0.01%
427
– –
IGSB icon
703
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
187
-101
-35% -$5.53K
IUSB icon
704
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10K ﹤0.01%
181
– –
NTRA icon
705
Natera
NTRA
$38.8B
$10K ﹤0.01%
91
– –
OKE icon
706
Oneok
OKE
$54B
$10K ﹤0.01%
180
– –
PKG icon
707
Packaging Corp of America
PKG
$22.6B
$10K ﹤0.01%
72
– –
TEAM icon
708
Atlassian
TEAM
$27.5B
$10K ﹤0.01%
+37
New +$8.66K
WWW icon
709
Wolverine World Wide
WWW
$1.6B
$10K ﹤0.01%
300
– –
AON icon
710
Aon
AON
$75.1B
$9K ﹤0.01%
37
-1
-3% -$244
CARM
711
DELISTED
Carisma Therapeutics
CARM
$9K ﹤0.01%
100
– –
CHKP icon
712
Check Point Software Technologies
CHKP
$12.6B
$9K ﹤0.01%
75
-62
-45% -$7.32K
DBO icon
713
Invesco DB Oil Fund
DBO
$361M
$9K ﹤0.01%
685
– –
EAT icon
714
Brinker International
EAT
$9.47B
$9K ﹤0.01%
150
– –
GGN
715
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
$9K ﹤0.01%
2,125
– –
HII icon
716
Huntington Ingalls Industries
HII
$12.7B
$9K ﹤0.01%
43
– –
HOG icon
717
Harley-Davidson
HOG
$2.8B
$9K ﹤0.01%
200
-15
-7% -$696
IONS icon
718
Ionis Pharmaceuticals
IONS
$9.1B
$9K ﹤0.01%
220
– –
KOD icon
719
Kodiak Sciences
KOD
$2.65B
$9K ﹤0.01%
+100
New +$9.6K
MYI icon
720
BlackRock MuniYield Quality Fund III
MYI
$719M
$9K ﹤0.01%
622
– –
NWSA icon
721
News Corp Class A
NWSA
$15.2B
$9K ﹤0.01%
355
+350
+7,000% +$9.23K
RCL icon
722
Royal Caribbean
RCL
$87.1B
$9K ﹤0.01%
100
– –
USO icon
723
United States Oil Fund
USO
$1.82B
$9K ﹤0.01%
187
– –
WAL icon
724
Western Alliance Bancorporation
WAL
$9.28B
$9K ﹤0.01%
97
– –
XSVM icon
725
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$686M
$9K ﹤0.01%
172
– –
27 28
29
30 31

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.