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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
CKPT
851
DELISTED
Checkpoint Therapeutics
CKPT
$3K ﹤0.01%
100
+50
+100% +$1.39K
CRH icon
852
CRH
CRH
$63.2B
$3K ﹤0.01%
60
-1
-2% -$50
CUBE icon
853
CubeSmart
CUBE
$9.39B
$3K ﹤0.01%
60
– –
DECK icon
854
Deckers Outdoor
DECK
$13.2B
$3K ﹤0.01%
48
– –
DKNG icon
855
DraftKings
DKNG
$11.6B
$3K ﹤0.01%
+60
New +$3.17K
EWJ icon
856
iShares MSCI Japan ETF
EWJ
$22B
$3K ﹤0.01%
48
– –
EWU icon
857
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3K ﹤0.01%
103
– –
FNF icon
858
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
69
– –
HNST icon
859
The Honest Company
HNST
$402M
$3K ﹤0.01%
+180
New +$3.01K
HOLX
860
DELISTED
Hologic
HOLX
$3K ﹤0.01%
50
– –
IEFA icon
861
iShares Core MSCI EAFE ETF
IEFA
$191B
$3K ﹤0.01%
34
– –
IWC icon
862
iShares Micro-Cap ETF
IWC
$1.48B
$3K ﹤0.01%
20
– –
LH icon
863
Labcorp
LH
$25B
$3K ﹤0.01%
14
– –
LULU icon
864
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
7
– –
LYB icon
865
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
26
– –
MFIN icon
866
Medallion Financial
MFIN
$229M
$3K ﹤0.01%
300
– –
MVF
867
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
276
– –
NOG icon
868
Northern Oil and Gas
NOG
$2.3B
$3K ﹤0.01%
150
– –
OVV icon
869
Ovintiv
OVV
$17.3B
$3K ﹤0.01%
91
– –
PAAS icon
870
Pan American Silver
PAAS
$18.2B
$3K ﹤0.01%
100
– –
PCG icon
871
PG&E
PCG
$38.3B
$3K ﹤0.01%
250
– –
SLG icon
872
SL Green Realty
SLG
$3.76B
$3K ﹤0.01%
36
– –
SPCE icon
873
Virgin Galactic
SPCE
$328M
$3K ﹤0.01%
4
– –
SSL icon
874
Sasol
SSL
$7.5B
$3K ﹤0.01%
210
– –
ST icon
875
Sensata Technologies
ST
$6.74B
$3K ﹤0.01%
50
– –
33 34
35
36 37

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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.