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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
VMBS icon
876
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
61
-229
-79% -$12.2K
VREX icon
877
Varex Imaging
VREX
$472M
$3K ﹤0.01%
120
– –
WLK icon
878
Westlake Corp
WLK
$9.03B
$3K ﹤0.01%
30
– –
WOLF icon
879
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
27
– –
WTFC icon
880
Wintrust Financial
WTFC
$10.8B
$3K ﹤0.01%
40
-1
-2% -$78
YETI icon
881
Yeti Holdings
YETI
$3.71B
$3K ﹤0.01%
35
– –
NKLA
882
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
6
– –
XLNX
883
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
23
– –
NXQ
884
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3K ﹤0.01%
200
– –
ALE
885
DELISTED
Allete
ALE
$2K ﹤0.01%
35
– –
ALKS icon
886
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
100
– –
AMKR icon
887
Amkor Technology
AMKR
$12.4B
$2K ﹤0.01%
100
-400
-80% -$8.9K
BAH icon
888
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
20
– –
BEP icon
889
Brookfield Renewable
BEP
$9.97B
$2K ﹤0.01%
61
– –
BLOK icon
890
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
50
– –
CBRE icon
891
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
27
– –
CRON
892
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
275
– –
DBA icon
893
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
120
– –
DNN icon
894
Denison Mines
DNN
$2.54B
$2K ﹤0.01%
+2,000
New +$2.4K
DSU icon
895
BlackRock Debt Strategies Fund
DSU
$593M
$2K ﹤0.01%
200
– –
DVN icon
896
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
73
+13
+22% +$336
EB
897
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
– –
ESGU icon
898
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2K ﹤0.01%
23
– –
EXEL icon
899
Exelixis
EXEL
$13.3B
$2K ﹤0.01%
95
– –
FTNT icon
900
Fortinet
FTNT
$119B
$2K ﹤0.01%
50
– –
34 35
36
37 38

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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.