We are live on ! Find out more
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
RTX icon
51
RTX Corp
RTX
$292B
$11.8M 0.95%
138,421
-2,354
-2% -$198K
STZ icon
52
Constellation Brands
STZ
$22.4B
$10.8M 0.87%
46,078
-2,258
-5% -$530K
D icon
53
Dominion Energy
D
$60.5B
$9.52M 0.77%
129,404
+4,821
+4% +$372K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.31M 0.75%
69,262
+36,215
+110% +$4.77M
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.94M 0.72%
291,537
-3,370
-1% -$103K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$8.05M 0.65%
65,940
-20
-0% -$2.34K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.35M 0.51%
161,403
+19,997
+14% +$775K
RRX icon
58
Regal Rexnord
RRX
$14.1B
$5.89M 0.48%
+44,109
New +$6.23M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$5.85M 0.47%
320,632
+2,912
+0.9% +$50.4K
HD icon
60
Home Depot
HD
$339B
$4.38M 0.35%
13,749
+539
+4% +$171K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.29M 0.35%
188,076
-615
-0.3% -$14K
DIS icon
62
Walt Disney
DIS
$170B
$4.18M 0.34%
23,793
+1,457
+7% +$262K
PG icon
63
Procter & Gamble
PG
$338B
$3.68M 0.3%
27,244
+182
+0.7% +$24.6K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.66M 0.3%
134,144
+2,526
+2% +$68.5K
UNH icon
65
UnitedHealth
UNH
$377B
$3.57M 0.29%
8,916
-24
-0.3% -$9.57K
V icon
66
Visa
V
$683B
$3.53M 0.29%
15,107
– –
INTC icon
67
Intel
INTC
$459B
$3.35M 0.27%
59,581
+4,813
+9% +$282K
HON icon
68
Honeywell
HON
$78.2B
$3.3M 0.27%
15,972
+329
+2% +$69.5K
CSCO icon
69
Cisco
CSCO
$457B
$3.15M 0.25%
59,371
+313
+0.5% +$16.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.14M 0.25%
11,312
+1,945
+21% +$544K
HCA icon
71
HCA Healthcare
HCA
$88B
$2.72M 0.22%
13,135
+35
+0.3% +$7.13K
WM icon
72
Waste Management
WM
$90.5B
$2.63M 0.21%
18,795
+51
+0.3% +$7.05K
AVGO icon
73
Broadcom
AVGO
$1.87T
$2.63M 0.21%
55,140
+880
+2% +$40.8K
ORCL icon
74
Oracle
ORCL
$409B
$2.61M 0.21%
33,482
-226
-0.7% -$17.7K
KO icon
75
Coca-Cola
KO
$374B
$2.6M 0.21%
48,015
+2,536
+6% +$138K
1 2
3
4 5

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.