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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
FUBO icon
901
FuboTV Inc
FUBO
$283M
$2K ﹤0.01%
6
– –
G icon
902
Genpact
G
$5.96B
$2K ﹤0.01%
52
– –
GAN
903
DELISTED
GAN Ltd
GAN
$2K ﹤0.01%
150
– –
GLD icon
904
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
10
– –
GSLC icon
905
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2K ﹤0.01%
18
– –
HIMX
906
Himax Technologies
HIMX
$2.23B
$2K ﹤0.01%
150
– –
INM icon
907
InMed Pharmaceuticals
INM
$7.8M
$2K ﹤0.01%
1
– –
IYR icon
908
iShares US Real Estate ETF
IYR
$4.67B
$2K ﹤0.01%
19
– –
JBLU icon
909
JetBlue
JBLU
$2.35B
$2K ﹤0.01%
100
– –
KOF icon
910
Coca-Cola Femsa
KOF
$22.5B
$2K ﹤0.01%
46
-1
-2% -$49
KOS icon
911
Kosmos Energy
KOS
$1.5B
$2K ﹤0.01%
460
– –
LUMN icon
912
Lumen
LUMN
$6.65B
$2K ﹤0.01%
144
-8
-5% -$110
LX
913
LexinFintech Holdings
LX
$242M
$2K ﹤0.01%
+200
New +$2.03K
NG icon
914
NovaGold Resources
NG
$2.61B
$2K ﹤0.01%
200
– –
NNN icon
915
NNN REIT
NNN
$9.03B
$2K ﹤0.01%
50
– –
NSP icon
916
Insperity
NSP
$2.05B
$2K ﹤0.01%
20
– –
PUBM icon
917
PubMatic
PUBM
$602M
$2K ﹤0.01%
40
– –
RES icon
918
RPC Inc
RES
$1.28B
$2K ﹤0.01%
305
– –
RGA icon
919
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
21
– –
SAN icon
920
Banco Santander
SAN
$206B
$2K ﹤0.01%
496
– –
SNDL icon
921
Sundial Growers
SNDL
$320M
$2K ﹤0.01%
200
– –
SPB icon
922
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
25
– –
SPR
923
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
45
– –
SYNA icon
924
Synaptics
SYNA
$4.13B
$2K ﹤0.01%
15
-20
-57% -$2.7K
TTWO icon
925
Take-Two Interactive
TTWO
$45.8B
$2K ﹤0.01%
11
– –
35 36
37
38 39

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.