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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
WHR icon
776
Whirlpool
WHR
$2.54B
$6K ﹤0.01%
28
-1
-3% -$233
WU icon
777
Western Union
WU
$2.04B
$6K ﹤0.01%
270
-32
-11% -$797
XLU icon
778
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6K ﹤0.01%
200
-2,354
-92% -$77.1K
VER
779
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
140
– –
HR
780
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
BALL icon
781
Ball Corp
BALL
$17.3B
$5K ﹤0.01%
+56
New +$4.85K
BIPC icon
782
Brookfield Infrastructure
BIPC
$4.97B
$5K ﹤0.01%
99
– –
CGC
783
Canopy Growth
CGC
$404M
$5K ﹤0.01%
22
-2
-8% -$512
CLNE icon
784
Clean Energy Fuels
CLNE
$410M
$5K ﹤0.01%
500
– –
CTRA
785
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
298
– –
DARE icon
786
Dare Bioscience
DARE
$19.2M
$5K ﹤0.01%
206
– –
EA icon
787
Electronic Arts
EA
$53B
$5K ﹤0.01%
36
– –
EPSN icon
788
Epsilon Energy
EPSN
$168M
$5K ﹤0.01%
912
– –
EWA icon
789
iShares MSCI Australia ETF
EWA
$1.41B
$5K ﹤0.01%
200
– –
FTV icon
790
Fortive
FTV
$18B
$5K ﹤0.01%
96
– –
PPLI
791
People Inc
PPLI
$3.13B
$5K ﹤0.01%
+39
New +$5.05K
IIPR icon
792
Innovative Industrial Properties
IIPR
$1.7B
$5K ﹤0.01%
25
– –
IVOO icon
793
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$5K ﹤0.01%
+50
New +$4.57K
LNG icon
794
Cheniere Energy
LNG
$54.1B
$5K ﹤0.01%
55
-50
-48% -$4.07K
MBUU icon
795
Malibu Boats
MBUU
$548M
$5K ﹤0.01%
+64
New +$5.09K
MGA icon
796
Magna International
MGA
$18.2B
$5K ﹤0.01%
55
– –
MJ icon
797
Amplify Alternative Harvest ETF
MJ
$104M
$5K ﹤0.01%
21
-34
-62% -$8.56K
NEA icon
798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5K ﹤0.01%
300
– –
PGR icon
799
Progressive
PGR
$122B
$5K ﹤0.01%
53
– –
SAP icon
800
SAP
SAP
$219B
$5K ﹤0.01%
34
-1
-3% -$139
30 31
32
33 34

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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.