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
ALC icon
726
Alcon
ALC
$34.6B
$8K ﹤0.01%
120
-48
-29% -$3.42K
FSLY icon
727
Fastly Inc
FSLY
$3.76B
$8K ﹤0.01%
135
– –
FVRR icon
728
Fiverr
FVRR
$350M
$8K ﹤0.01%
35
+15
+75% +$3.11K
GPN icon
729
Global Payments
GPN
$23.6B
$8K ﹤0.01%
+42
New +$8.45K
IJT icon
730
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$8K ﹤0.01%
60
– –
ILTB icon
731
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$8K ﹤0.01%
109
– –
LMBS icon
732
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$8K ﹤0.01%
163
– –
MPT
733
Medical Properties Trust
MPT
$2.74B
$8K ﹤0.01%
400
– –
RIOT icon
734
Riot Platforms
RIOT
$8.01B
$8K ﹤0.01%
+210
New +$7.51K
SENS icon
735
Senseonics Holdings Inc
SENS
$278M
$8K ﹤0.01%
100
+40
+67% +$2.02K
SID icon
736
Companhia Siderúrgica Nacional
SID
$1.26B
$8K ﹤0.01%
939
– –
VEEV icon
737
Veeva Systems
VEEV
$34.2B
$8K ﹤0.01%
+27
New +$7.53K
SI
738
DELISTED
Silvergate Capital Corporation
SI
$8K ﹤0.01%
+102
New +$11.6K
CTXS
739
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
69
+53
+331% +$6.6K
SNP
740
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
149
-1
-0.7% -$53
PKO
741
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
300
– –
CCL icon
742
Carnival Corporation Ltd
CCL
$40.5B
$7K ﹤0.01%
270
– –
DRI icon
743
Darden Restaurants
DRI
$23.4B
$7K ﹤0.01%
51
-299
-85% -$42.1K
HALO icon
744
Halozyme
HALO
$9.76B
$7K ﹤0.01%
150
– –
HASI icon
745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$7K ﹤0.01%
+123
New +$6.39K
IGF icon
746
iShares Global Infrastructure ETF
IGF
$10.8B
$7K ﹤0.01%
150
– –
ITT icon
747
ITT
ITT
$17.7B
$7K ﹤0.01%
75
– –
ITUB icon
748
Itaú Unibanco
ITUB
$93B
$7K ﹤0.01%
1,536
– –
JAZZ icon
749
Jazz Pharmaceuticals
JAZZ
$15.8B
$7K ﹤0.01%
41
+18
+78% +$3.12K
LI icon
750
Li Auto
LI
$13.2B
$7K ﹤0.01%
188
– –
28 29
30
31 32

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.