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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
INSG icon
826
Inseego
INSG
$120M
$4K ﹤0.01%
40
– –
IXP icon
827
iShares Global Comm Services ETF
IXP
$574M
$4K ﹤0.01%
50
– –
LPLA icon
828
LPL Financial
LPLA
$28.4B
$4K ﹤0.01%
27
– –
MQT
829
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
272
– –
PBR icon
830
Petrobras
PBR
$123B
$4K ﹤0.01%
349
– –
RBLX icon
831
Roblox
RBLX
$26.2B
$4K ﹤0.01%
45
– –
RL icon
832
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
30
– –
RVLV icon
833
Revolve Group
RVLV
$1.86B
$4K ﹤0.01%
60
– –
SCHH icon
834
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
168
-3,912
-96% -$87K
SIL icon
835
Global X Silver Miners ETF NEW
SIL
$4.07B
$4K ﹤0.01%
100
– –
SNOW icon
836
Snowflake
SNOW
$107B
$4K ﹤0.01%
15
+5
+50% +$1.16K
SOFI icon
837
SoFi Technologies
SOFI
$23.3B
$4K ﹤0.01%
+217
New +$4.02K
SPIP icon
838
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$4K ﹤0.01%
+118
New +$3.65K
TGNA
839
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+200
New +$3.93K
VUZI icon
840
Vuzix
VUZI
$200M
$4K ﹤0.01%
200
– –
WSM icon
841
Williams-Sonoma
WSM
$28.2B
$4K ﹤0.01%
50
– –
BKI
842
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
49
– –
AGRX
843
DELISTED
Agile Therapeutics
AGRX
$4K ﹤0.01%
2
– –
SWIR
844
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
ATRS
845
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
1,000
– –
AFL icon
846
Aflac
AFL
$64.5B
$3K ﹤0.01%
61
– –
BEN icon
847
Franklin Resources
BEN
$17.9B
$3K ﹤0.01%
108
-1
-0.9% -$32
BMBL icon
848
Bumble
BMBL
$403M
$3K ﹤0.01%
50
– –
CDW icon
849
CDW
CDW
$18.9B
$3K ﹤0.01%
20
– –
CIEN icon
850
Ciena
CIEN
$55.3B
$3K ﹤0.01%
50
– –
32 33
34
35 36

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.