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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
UPST icon
926
Upstart Holdings
UPST
$2.82B
$2K ﹤0.01%
+20
New +$2.46K
BSIN
927
Big Sky Industrial
BSIN
$59.1M
$2K ﹤0.01%
500
– –
VIOO icon
928
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2K ﹤0.01%
16
+10
+167% +$1.02K
VLY icon
929
Valley National Bancorp
VLY
$8.02B
$2K ﹤0.01%
154
+1
+0.7% +$14
VMEO
930
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
+51
New +$2.35K
VRME icon
931
VerifyMe
VRME
$9.58M
$2K ﹤0.01%
450
– –
VYX icon
932
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
82
– –
WAB icon
933
Wabtec
WAB
$50.1B
$2K ﹤0.01%
21
– –
WFG icon
934
West Fraser Timber
WFG
$5.2B
$2K ﹤0.01%
+25
New +$1.92K
AKTS
935
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
180
– –
IMGN
936
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
300
– –
SFE
937
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
300
– –
PRVB
938
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
200
– –
NVCN
939
DELISTED
Neovasc Inc.
NVCN
$2K ﹤0.01%
100
– –
ACC
940
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
45
– –
NP
941
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
SPRT
942
DELISTED
support.com, Inc.
SPRT
$2K ﹤0.01%
+500
New +$1.81K
BPYU
943
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
100
– –
AGNC icon
944
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
70
+4
+6% +$71
AKO.A icon
945
Embotelladora Andina Series A
AKO.A
$3.66B
$1K ﹤0.01%
85
-1
-1% -$13
AMWL icon
946
American Well
AMWL
$180M
$1K ﹤0.01%
5
– –
ARDX icon
947
Ardelyx
ARDX
$1.23B
$1K ﹤0.01%
+100
New +$739
ASTS icon
948
AST SpaceMobile
ASTS
$19B
$1K ﹤0.01%
+100
New +$900
AVNS
949
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
-2
-6% -$83
BEPC icon
950
Brookfield Renewable
BEPC
$6.23B
$1K ﹤0.01%
15
– –
36 37
38
39 40

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.