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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
SPTI icon
801
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5K ﹤0.01%
160
– –
SQM icon
802
Sociedad Química y Minera de Chile
SQM
$19.1B
$5K ﹤0.01%
100
-100
-50% -$4.93K
UIS icon
803
Unisys
UIS
$218M
$5K ﹤0.01%
200
– –
VTWO icon
804
Vanguard Russell 2000 ETF
VTWO
$17.6B
$5K ﹤0.01%
+51
New +$4.63K
WKC icon
805
World Kinect Corp
WKC
$2B
$5K ﹤0.01%
150
– –
TVTY
806
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
200
– –
WBK
807
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
250
-173
-41% -$3.44K
CN
808
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$5K ﹤0.01%
+169
New +$7.69K
AMC icon
809
AMC Entertainment Holdings
AMC
$2.54B
$4K ﹤0.01%
8
-2
-20% -$530
AMCR icon
810
Amcor
AMCR
$21.3B
$4K ﹤0.01%
76
– –
APTV icon
811
Aptiv
APTV
$12.1B
$4K ﹤0.01%
24
– –
AZO icon
812
AutoZone
AZO
$48.8B
$4K ﹤0.01%
3
– –
BBD icon
813
Banco Bradesco
BBD
$39.4B
$4K ﹤0.01%
897
-1
-0.1% -$4
BIO icon
814
Bio-Rad Laboratories Class A
BIO
$8.96B
$4K ﹤0.01%
6
– –
BSX icon
815
Boston Scientific
BSX
$70.2B
$4K ﹤0.01%
100
-311
-76% -$13.1K
CNNE icon
816
Cannae Holdings
CNNE
$655M
$4K ﹤0.01%
122
– –
COF icon
817
Capital One
COF
$134B
$4K ﹤0.01%
+27
New +$4.07K
CWCO icon
818
Consolidated Water Co
CWCO
$473M
$4K ﹤0.01%
334
-6
-2% -$74
CXT icon
819
Crane NXT
CXT
$3.09B
$4K ﹤0.01%
118
-3
-2% -$98
DDOG icon
820
Datadog
DDOG
$97.4B
$4K ﹤0.01%
35
+10
+40% +$903
DELL icon
821
Dell
DELL
$277B
$4K ﹤0.01%
81
– –
FIX icon
822
Comfort Systems
FIX
$62.3B
$4K ﹤0.01%
50
– –
FLEX icon
823
Flex
FLEX
$43.4B
$4K ﹤0.01%
305
– –
FLR icon
824
Fluor
FLR
$7.01B
$4K ﹤0.01%
200
– –
HLT icon
825
Hilton Worldwide
HLT
$70.7B
$4K ﹤0.01%
+37
New +$4.62K
31 32
33
34 35

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6M
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CCT
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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.