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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
LYV icon
751
Live Nation Entertainment
LYV
$42.8B
$7K ﹤0.01%
82
– –
NTAP icon
752
NetApp
NTAP
$38B
$7K ﹤0.01%
90
– –
OKTA icon
753
Okta
OKTA
$25.5B
$7K ﹤0.01%
+29
New +$7K
RGR icon
754
Sturm, Ruger & Co
RGR
$622M
$7K ﹤0.01%
75
– –
RNR icon
755
RenaissanceRe
RNR
$13.4B
$7K ﹤0.01%
48
– –
TCOM icon
756
Trip.com Group
TCOM
$29.6B
$7K ﹤0.01%
200
– –
TDC icon
757
Teradata
TDC
$3.16B
$7K ﹤0.01%
144
– –
TREE icon
758
LendingTree
TREE
$454M
$7K ﹤0.01%
35
– –
VTWV icon
759
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$7K ﹤0.01%
50
– –
AAIC
760
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K ﹤0.01%
111
+50
+82% +$203
TWTR
761
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
100
– –
PSXP
762
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
+178
New +$6.58K
BBWI icon
763
Bath & Body Works
BBWI
$4.23B
$6K ﹤0.01%
106
– –
CIB icon
764
Grupo Cibest SA
CIB
$21.5B
$6K ﹤0.01%
193
– –
COR icon
765
Cencora
COR
$59.5B
$6K ﹤0.01%
56
– –
EBS icon
766
Emergent Biosolutions
EBS
$393M
$6K ﹤0.01%
100
– –
FANG icon
767
Diamondback Energy
FANG
$53.8B
$6K ﹤0.01%
64
– –
IR icon
768
Ingersoll Rand
IR
$34.5B
$6K ﹤0.01%
114
– –
LCTX icon
769
Lineage Cell Therapeutics
LCTX
$284M
$6K ﹤0.01%
2,000
– –
LMND icon
770
Lemonade
LMND
$4.25B
$6K ﹤0.01%
54
+44
+440% +$4K
LOGI icon
771
Logitech
LOGI
$15.5B
$6K ﹤0.01%
+50
New +$5.85K
MNKD icon
772
MannKind Corp
MNKD
$1.2B
$6K ﹤0.01%
1,175
+175
+18% +$758
HTO
773
H2O America
HTO
$2.57B
$6K ﹤0.01%
100
– –
TV icon
774
Televisa
TV
$1.45B
$6K ﹤0.01%
400
-363
-48% -$4.66K
VGK icon
775
Vanguard FTSE Europe ETF
VGK
$31.1B
$6K ﹤0.01%
85
-118
-58% -$7.96K
29 30
31
32 33

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.